Dalemead Care Home Limited
06869194
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Persons with Significant Control
Mr Anwar Phul
British · England · Age 73
42, Kew Court, Kingston Upon Thames, KT2 5BF
Notified 07/04/2016
Mrs Bibi Raseeda Roucksana Phul
British · England · Age 73
42, Kew Court, Kingston Upon Thames, KT2 5BF
Notified 07/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 45+ SIC 86102 peers79
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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 31/03/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£374k
Working capital
Current Assets
£604k
Current Liabilities
£230k
Fixed Assets
£4.4M
Debtors
£438k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£24k |
| 2024 | 7.14 | +£55k |
| 2023 | 7.69 | -£13k |
| 2022 | 4.77 | +£283k |
| 2021 | 5.84 | +£157k |
| 2020 | 6.06 | +£31k |
| 2019 | 4.37 | — |
Derived from filed accounts. Not audited figures.