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Dalby Offshore Services Limited

06356295

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O LEONARD CURTIS, 9TH FLOOR, LEEDS, LS1 5HD
Incorporated 30/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stuart Hamish Mcniven

director · Since 30/08/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Kevin Adamson

secretary · Since 12/03/2009

BRITISH · Age 68

Persons with Significant Control

Mr Stuart Hamish Mcniven

75–100% shares
75–100% votes

British · England · Age 67

Morton House, Morton Lane, Beverley, HU17 9DD

Notified 06/04/2016

Charges24 outstanding

Charge
outstanding

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LOMBARD NORTH CENTRAL PLC

Created 21/03/2018Registered 03/04/2018
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outstanding

LOMBARD NORTH CENTRAL PLC

Created 21/03/2018Registered 03/04/2018
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outstanding

LOMBARD NORTH CENTRAL PLC

Created 21/03/2018Registered 27/03/2018
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outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/09/2016Registered 04/10/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/09/2016Registered 04/10/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/09/2016Registered 04/10/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/09/2016Registered 04/10/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/07/2016Registered 19/07/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/07/2016Registered 19/07/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/05/2016Registered 10/05/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/05/2016Registered 10/05/2016
Charge
outstanding

ABN AMRO LEASE N.V.

Created 02/12/2015Registered 07/12/2015
Charge
outstanding

ABN AMRO LEASE N.V.

Created 02/12/2015Registered 07/12/2015
Charge
satisfied

SANTANDER UK PLC

Created 18/09/2015Registered 30/09/2015Satisfied 19/10/2018
Charge
outstanding

SANTANDER UK PLC

Created 18/09/2015Registered 30/09/2015
Charge
outstanding

SANTANDER UK PLC

Created 18/09/2015Registered 30/09/2015
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/08/2015Registered 11/08/2015Satisfied 30/09/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/08/2015Registered 11/08/2015Satisfied 30/09/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2015Registered 03/02/2015Satisfied 08/06/2022
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 30/10/2014Registered 10/11/2014Satisfied 19/10/2018
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 30/10/2014Registered 10/11/2014
Charge
outstanding

SANTANDER ASSET FINANCE PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE

Created 30/10/2014Registered 10/11/2014
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 30/10/2014Registered 10/11/2014
Charge
outstanding

SANTANDER ASSET FINANCE PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE

Created 30/10/2014Registered 10/11/2014
Charge
satisfied

SANTANDER ASSET FINANCE PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE

Created 30/10/2014Registered 10/11/2014Satisfied 19/10/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/08/2014Registered 04/08/2014Satisfied 30/09/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/08/2014Registered 04/08/2014Satisfied 30/09/2016
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 01/10/2013Registered 09/10/2013
charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 04/02/2013Registered 06/02/2013
charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 04/02/2013Registered 06/02/2013
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 22/05/2012Registered 30/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2009Registered 15/10/2009Satisfied 15/08/2013
charge
satisfied

HSBC BANK PLC

Created 13/11/2007Registered 21/11/2007Satisfied 23/05/2012

CompanyRankvs 15+ SIC 74909 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/09/2021

Net Worth

£2.8M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£12.7M

Debtors

£1.8M

28avg. employees

Balance Sheet

Bank loans & overdrafts£10.1M
Assets less current liabilities£12.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.98+£735k
20200.76-£1.1M
20190.46-£1.5M
20180.67—

Derived from filed accounts. Not audited figures.