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Dalston Investments Limited

06763284

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LOWER GROUND FLOOR, LONDON, N16 5SX
Incorporated 02/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Dena Ost

secretary · Since 02/12/2008

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Abraham Lipschitz

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 26 other boards

Persons with Significant Control

Mr Abraham Lipschitz

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

British · United Kingdom · Age 48

Lower Ground Floor, 43 Stamford Hill, London, N16 5SX

Notified 25/10/2017

Former PSCs

Mr Abraham Joseph Ost

Ceased 25/10/2017

Charges12 outstanding

Charge
outstanding

LENDCO LIMITED

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 11/12/2024Registered 12/12/2024
Charge
outstanding

LENDCO LIMITED

Created 27/11/2024Registered 28/11/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/08/2022Registered 03/08/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/02/2021Registered 23/02/2021
Charge
outstanding

LENDCO LIMITED

Created 14/12/2020Registered 14/12/2020
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/12/2019Registered 13/12/2019
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 22/11/2019Registered 26/11/2019
Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 07/12/2018Registered 10/12/2018
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 07/12/2018Registered 10/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/03/2018Registered 27/03/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2017Registered 18/12/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/11/2017Registered 17/11/2017Satisfied 26/09/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/11/2017Registered 17/11/2017Satisfied 26/09/2019
Charge
satisfied

ARTEMIS HOLDINGS INTERNATIONAL LIMITED

Created 28/03/2017Registered 29/03/2017Satisfied 26/10/2018
Charge
satisfied

LIPLEY HOLDINGS · GOLD FUNDING LTD

Created 12/09/2016Registered 22/09/2016Satisfied 26/10/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 17/09/2013Satisfied 27/12/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 17/09/2013Satisfied 02/12/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 17/09/2013Satisfied 30/09/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 17/09/2013Satisfied 19/01/2021
charge
satisfied

GOLD FUNDING LTD, LIPLEY HOLDINGS LIMITED, MICHAEL MOROCCO AND SHOSHANA WEISZ

Created 13/02/2013Registered 16/02/2013Satisfied 26/10/2018
charge
satisfied

GOLD FUNDING LTD, LIPLEY HOLDINGS LIMITED, MICHAEL MOROCCO AND SHOSHANNA WEISZ

Created 13/02/2013Registered 16/02/2013Satisfied 26/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2009Registered 10/11/2009Satisfied 19/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/10/2009Registered 27/10/2009Satisfied 19/01/2021

CompanyRankvs 8486+ SIC 68100 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8486Dalston Investments Limited
75
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.

Employees9/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£626k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£1.2M

Current Liabilities

£935k

Fixed Assets

£1.9M

Debtors

£1.2M

1avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£19k
20221.28-£59k
20211.21+£570k
20201.77-£6k
20190.80+£22k
20180.21—

Derived from filed accounts. Not audited figures.