Back to search

Dalcour Maclaren Limited

04836300

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE BARN BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 17/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
74901
Environmental consulting activities

Officers

Mr James William Desmond Neil

director · Since 17/07/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr George Hamish Gray-Cheape

director · Since 01/10/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Andrew James Barker

director · Since 15/11/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

George Hamish Gray-Cheape

secretary · Since 13/02/2017

Michael James Radcliffe Ferens

director · Since 12/04/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

James Neil

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

The Barn, Bignell Park Barns, Bicester, OX26 1TD

Notified 06/04/2016

Mr George Hamish Gray-Cheape

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Barn, Bignell Park Barns, Bicester, OX26 1TD

Notified 14/03/2023

Former PSCs

George Hamish Gray Cheape

Ceased 30/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 28/03/2017

CompanyRankvs 130+ SIC 71129 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£7.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£10.8M

Current Liabilities

£4.2M

Fixed Assets

£1.4M

Debtors

£9.1M

Profit After Tax

£1.9M

391avg. employees

Tax at Year End

Corp tax£667k
Dividends paid£976k

Balance Sheet

Intangible assets£850k
Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.60

Derived from filed accounts. Not audited figures.