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Dylex Limited

04719781

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RALLS HOUSE UNIT 3, FOREST ROAD DENMEAD, PO7 6XP
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr William Ralph Ralls

secretary · Since 07/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mr Nicholas Lee Ralls

director · Since 07/04/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr William Ralph Ralls

director · Since 07/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Persons with Significant Control

Mr Nicholas Lee Ralls

25–50% shares

British · United Kingdom · Age 65

Ralls House Unit 3, Forest Road Denmead, PO7 6XP

Notified 06/04/2016

Mr William Ralph Ralls

25–50% shares

British · England · Age 69

Ralls House Unit 3, Forest Road Denmead, PO7 6XP

Notified 06/04/2016

Mr James William Ralls

25–50% shares

British · England · Age 48

Greenacres, Furzeley Corner, Waterlooville, PO7 6TS

Notified 16/11/2022

Former PSCs

Mr Gary Hailstones

Ceased 16/11/2022

Charges3 outstanding

charge
satisfied

GARY CHRISTOPHER HAILSTONE WILLIAM RALPH RALLS NICHOLAS LEE RALLS AND PORTSOKEN TRUSTEES LIMITE

Created 11/03/2009Registered 13/03/2009Satisfied 18/07/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2008Registered 13/05/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 30/01/2008Registered 01/02/2008Satisfied 18/07/2022
charge
satisfied

HSBC BANK PLC

Created 29/11/2007Registered 30/11/2007Satisfied 18/07/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2006Registered 03/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2006Registered 29/07/2006
charge
satisfied

HSBC BANK PLC

Created 09/12/2004Registered 20/12/2004Satisfied 18/07/2022
charge
satisfied

HSBC BANK PLC

Created 15/12/2004Registered 17/12/2004Satisfied 18/07/2022
charge
satisfied

HSBC BANK PLC

Created 27/06/2003Registered 03/07/2003Satisfied 18/07/2022

CompanyRankvs 604+ SIC 68100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 34.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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604Dylex Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£38k

Fixed Assets

£771k

Debtors

£183k

Profit After Tax

£496k

3avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£252k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202434.55+£244k
202326.66+£133k
202212.96+£226k
20217.05+£331k
20205.86+£164k
201917.02-£245k
201831.28—

Derived from filed accounts. Not audited figures.