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Dalesview Partnership Limited

04921665

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

(KEENAN'S) THE OLD SURGERY, LYTHAM ST ANNES, FY8 1NJ
Incorporated 06/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ellen Patricia Costigan

director · Since 06/10/2003

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mrs Ellen Patricia Costigan

25–50% shares

British · England · Age 79

(Keenan's) The Old Surgery, 43 Derbe Road, Lytham St Annes, FY8 1NJ

Notified 06/10/2016

Former PSCs

Mr David Oliver Day

Ceased 30/09/2025

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/03/2011Registered 26/03/2011
charge
outstanding

HSBC BANK PLC

Created 31/10/2010Registered 05/11/2010
charge
outstanding

HSBC BANK PLC

Created 31/10/2010Registered 05/11/2010
charge
outstanding

HSBC BANK PLC

Created 31/10/2010Registered 05/11/2010
charge
outstanding

HSBC BANK PLC

Created 31/10/2010Registered 05/11/2010
charge
outstanding

HSBC BANK PLC

Created 12/10/2010Registered 13/10/2010

CompanyRankvs 30+ SIC 87200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

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

£4.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.1M

Fixed Assets

£3.0M

Debtors

£807k

227avg. employees+10

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£338k
20232.20+£336k
20221.82-£20k
20213.13+£1.0M
20201.97+£484k
20191.66+£277k
20182.54—

Derived from filed accounts. Not audited figures.