Dacre Developments Limited
05767173
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 11/04/2006
ROOFING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 11/04/2006
ROOFING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Mr William Lindsay Bell
British · England · Age 54
2, Dacre Street, Bootle, L20 8DN
Notified 06/04/2016
Miss Maxine Bell
British · England · Age 57
2, Dacre Street, Bootle, L20 8DN
Notified 06/04/2016
Mr Stuart Baker
British · England · Age 62
2, Dacre Street, Bootle, L20 8DN
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 26286+ SIC 41100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£48k
Current Liabilities
£190k
Fixed Assets
£1.6M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£322k |
| 2024 | 0.43 | +£109k |
| 2023 | 0.16 | +£84k |
| 2022 | 0.85 | +£130k |
| 2021 | 0.79 | +£117k |
| 2020 | 0.52 | +£80k |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.