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Dalby Finance Ltd

04549188

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1-3 WILLOW PARK INDUSTRIAL ESTATE, STOKE GOLDING, CV13 6EU
Incorporated 01/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Denise Stephenson

secretary · Since 10/10/2002

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Kevin Stephenson

director · Since 10/10/2002

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Denise Stephenson

director · Since 31/03/2004

ADMINSTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Kevin Stephenson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

2 Queensway, Old Dalby, Melton Mowbray, LE14 3QH

Notified 06/04/2016

Mrs Denise Stephenson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

2 Queensway, Old Dalby, Melton Mowbray, LE14 3QH

Notified 06/04/2016

CompanyRankvs 26105+ SIC 82990 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£173k

Current Liabilities

£141k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£20k
20230.34+£6k
20220.52+£8k
20210.96-£3k
20201.02+£4k
20190.92-£4k
20181.04

Derived from filed accounts. Not audited figures.