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Dalegrove Trading Limited

06855814

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

262 UXBRIDGE ROAD, PINNER, HA5 4HS
Incorporated 23/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ivan Lukov Nikolov

director · Since 26/03/2009

NONE

BULGARIAN · ENGLAND · Age 52

Also on 1 other board

Mrs Veselina Nikolova

director · Since 01/04/2010

NONE

BULGARIAN · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ivan Lukov Nikolov

75–100% shares

Bulgarian · England · Age 52

262, Uxbridge Road, Pinner, HA5 4HS

Notified 23/03/2017

Former PSCs

Mr Ivan Lukov Nikolov

Ceased 24/03/2026

CompanyRankvs 2920+ SIC 43390 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£34k

Current Liabilities

£6k

Fixed Assets

£286

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£6k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Ivan Nikolov 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£23k
20241.59+£3k
20231.10-£3k
20221.67-£5k
20219.04-£902
20206.34+£2k
20191.74

Derived from filed accounts. Not audited figures.