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Dalesview Developments Limited

04970938

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

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

REDMOUNT TRUST COMPANY LIMITED

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

FINISHCHOICE LIMITED

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

CompanyRankvs 6285+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.59× · 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 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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£466k

Fixed Assets

£7.3M

Debtors

£855k

0avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.59+£164k
20248.09+£993k
20239.09—

Derived from filed accounts. Not audited figures.