Dalton Homes (North East) Limited
04488426
Details
Compliance
Last accounts
31/07/2022
total exemption full
Next accounts due
30/04/2024
Confirmation statement
Last: 12/08/2023
Due 26/08/2024
Industry
Officers
secretary · Since 17/07/2002
HEATING ENGINEER
BRITISH · ENGLAND · Age 57
Also on 39 other boards
director · Since 17/07/2002
HEATING ENGINEER
BRITISH · ENGLAND · Age 57
Also on 39 other boards
director · Since 12/02/2014
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 53
director · Since 27/05/2016
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Patrick Parkes Duffy
British · England · Age 57
C/O Clark Business Recovery Limited, 8 Fusion Court, Leeds, LS25 2GH
Notified 17/07/2016
Charges1 outstanding
Dalton Holdings Limited
By way of legal mortgage, the freehold property known as parkes house, cedar crescent, murton, seaham (SR7 9JJ) registered at the land registry with title number DU283924.
National Westminster Bank PLC
4&8 northgate hartlepool LE134211 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
F/H land at northgate hartlepool now k/a 4 and 8 northgate hartlepool cleveland.
£196,965 due or to become due from the company to the chargee
Clydesdale Bank PLC
All tht f/h property comprising the former site of the new fleece inn public house and car park land adjoining in nun street hartlepool t/n CE134211 and CE191104. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Clydesdale Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Philip Clark (practitioner) · David Nicholas Clark (practitioner)
CompanyRankvs 15+ SIC 41201 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2022
Net Worth
£1.2M
Balance sheet strength
Cash
£373k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.4M
Fixed Assets
£399k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.74 | +£68k |
| 2021 | 1.59 | +£11k |
| 2020 | 1.51 | -£76k |
| 2019 | 2.22 | +£93k |
| 2018 | 3.62 | — |
Derived from filed accounts. Not audited figures.