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Dalesview Developments Limited

04970938

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

INNOVATION HOUSE SNAYGILL INDUSTRIAL ESTATE, SKIPTON, BD23 2QR
Incorporated 20/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Stephen Cock

director · Since 16/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr David Stephen Cock

Significant control

British · England · Age 55

Innovation House, Snaygill Industrial Estate, Skipton, BD23 2QR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

REDMOUNT TRUST COMPANY LIMITED

Created 16/01/2015Registered 06/02/2015
Charge
outstanding

FINISHCHOICE LIMITED

Created 28/02/2014Registered 04/03/2014
Charge
outstanding

REDMOUNT TRUST COMPANY LIMITED

Created 28/02/2014Registered 04/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/11/2011Registered 01/12/2011Satisfied 09/08/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 19/07/2010Registered 22/07/2010Satisfied 27/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 08/07/2010Registered 17/07/2010Satisfied 04/01/2012
charge
satisfied

SELECT COMPONENTS LIMITED

Created 25/02/2010Registered 09/03/2010Satisfied 05/11/2013
charge
satisfied

SELECT COMPONENTS LIMITED

Created 02/11/2009Registered 07/11/2009Satisfied 05/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 29/09/2008Registered 01/10/2008Satisfied 05/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 14/07/2008Registered 17/07/2008Satisfied 27/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 20/03/2008Registered 03/04/2008Satisfied 27/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 17/03/2008Registered 18/03/2008Satisfied 05/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 11/05/2006Registered 13/05/2006Satisfied 27/03/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/05/2006Registered 13/05/2006Satisfied 05/11/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 20/02/2004Registered 24/02/2004Satisfied 27/03/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 09/02/2004Registered 10/02/2004Satisfied 27/03/2014

CompanyRankvs 6205+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6205Dalesview Developments Limited
76
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.

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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£396k

Fixed Assets

£7.4M

Debtors

£811k

0avg. employees

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.09+£993k
20239.09+£84k
20224.07-£247k
20215.15+£134k
202010.56+£692k
201914.39+£319k
201821.75—

Derived from filed accounts. Not audited figures.