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Dalion Engineering Limited

06228103

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Unit 20 Barnfield Road, Tipton, Dudley, DY4 9DF
Incorporated 26/04/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

64202
Activities of production holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lesley Joanne Barrows

secretary · Since 26/04/2007

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Darren John Booton

director · Since 26/04/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Lesley Joanne Barrows

director · Since 24/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Lesley Joanne Barrows

secretary · Since 26/04/2007

British

Darren John Booton

director · Since 26/04/2007

British · England · Age 60

Lesley Joanne Barrows

director · Since 24/05/2007

British · England · Age 55

Former

Christopher John Moore

director · Resigned 30/04/2015

Persons with Significant Control

Mr Darren John Booton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Unit 20, Barnfield Road, Tipton, DY4 9DF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/03/2025Registered 28/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2016Registered 30/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2014Registered 16/10/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2014Registered 17/09/2014Satisfied 13/03/2025
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2011Registered 21/12/2011

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Unit 20 Barnfield Road
2026-07-22

UNIT 20 BARNFIELD ROAD

post townDudley
2026-07-22

DUDLEY

officer appointedBARROWS, Lesley Joanne
2026-07-22
officer appointedBARROWS, Lesley Joanne
2026-07-22
officer appointedBOOTON, Darren John
2026-07-22

CompanyRankvs 311+ SIC 64202 peers
40

Financial strength59th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£28k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£2.5M

Profit After Tax

£387k

79avg. employees+77

Tax at Year End

Corp tax£26k
Dividends paid£337k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£613k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£5k
2024+£9k
20230.00

Derived from filed accounts. Not audited figures.