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Dalmeny House (Torquay) Limited

05415179

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DALMENY HOUSE, TORQUAY, TQ2 5RP
Incorporated 06/04/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

55900
Other accommodation

Officers

Rachel Ashima Be

director · Since 06/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Miss Kaiya Ellis-Giffard

secretary · Since 07/10/2020

Persons with Significant Control

Miss Rachel Ashima Be

75–100% shares
75–100% votes

British · United Kingdom · Age 55

15, Morgan Avenue, Torquay, TQ2 5RP

Notified 06/04/2016

Former PSCs

Mr David John Close

Ceased 15/05/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2022Registered 08/04/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2013Registered 10/07/2013

CompanyRankvs 232+ SIC 55900 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 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 strength21/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£85k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£130k

Current Liabilities

£50k

Fixed Assets

£5k

Debtors

£96k

6avg. employees

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£708

Balance Sheet

Assets less current liabilities£85k
Signed by Rachel Be 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59-£27k
20242.54+£91k
20231.45—
20221.44—
20212.16+£14k
20202.09+£6k
20190.83-£3k
20180.65—

Derived from filed accounts. Not audited figures.