Back to search

Dalgarno Limited

04953161

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PAPER HOUSE, STAFFORD, ST16 3DY
Incorporated 04/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Alistair Dalgarno

director · Since 04/11/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 59

Mr Martin Ross Dalgarno

director · Since 04/11/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr John Alistair Dalgarno

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Lavenders, 1 Milford Cottages, Stafford, ST17 0UW

Notified 30/06/2016

Mr Martin Ross Dalgarno

25–50% shares
25–50% votes

British · United Kingdom · Age 56

27 Knowle Road, Stafford, ST17 0DP

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2012Registered 01/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2012Registered 28/02/2012

CompanyRankvs 333+ SIC 47789 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£824k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£735k

Current Liabilities

£186k

Fixed Assets

£404k

Debtors

£18k

5avg. employees-2

Tax at Year End

Corp tax£27k
VAT£42k

Director Loans

Company owes directors£122k

Balance Sheet

Assets less current liabilities£953k
Signed by Mr M R Dalgarno 22 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.96-£12k£834k
20245.47-£4k£283k
20234.72-£13k
20224.12+£57k
20214.86+£30k
20203.04+£306k£1.5M
20192.51+£80k
20182.76+£184k£749k
20162.36£851k

Derived from filed accounts. Not audited figures.