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A.J. Dalton Group Limited

04681794

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Nicola Lesley Dalton

secretary · Since 28/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Mr Andrew James Dalton

director · Since 28/02/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mrs Nicola Lesley Dalton

director · Since 09/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Persons with Significant Control

Mr Andrew James Dalton

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Mrs Nicola Lesley Dalton

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 21/10/2025

Charges5 outstanding

Charge
outstanding

GAM TRUSTEES LIMITED · ANDREW JAMES DALTON · NICOLA LESLEY DALTON

Created 08/04/2022Registered 08/04/2022
Charge
outstanding

HSBC BANK PLC

Created 10/05/2017Registered 15/05/2017
charge
outstanding

HSBC BANK PLC

Created 21/05/2009Registered 23/05/2009
charge
outstanding

HSBC BANK PLC

Created 21/05/2009Registered 23/05/2009
charge
outstanding

HSBC BANK PLC

Created 22/04/2009Registered 23/04/2009

CompanyRankvs 3471+ SIC 70100 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3471A.J. Dalton Group Limited
68
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£94k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£178k

Current Liabilities

£48k

Fixed Assets

£5.3M

Debtors

£175k

Profit After Tax

£129k

0avg. employees

Tax at Year End

Dividends paid£129k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20243.44+£0
20220.86+£0
20211.24+£0
20200.96+£0
20191.86—

Derived from filed accounts. Not audited figures.