Dalesman Holidays Limited
06948172
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
16/06/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 30/06/2009
NONE
BRITISH · ENGLAND · Age 77
Also on 4 other boards
Persons with Significant Control
Mr Kenneth Hartshorne
British · England · Age 77
38, Victoria Road, Leeds, LS20 8DG
Notified 13/07/2016
Former PSCs
Mrs Patricia June Hartshorne
Ceased 30/09/2025
CompanyRankvs 2255+ SIC 79120 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£18k
Balance sheet strength
Cash
£249
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£38k
Current Liabilities
£42k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£23k |
| 2023 | 2.24 | +£2k |
| 2022 | 3.39 | — |
Derived from filed accounts. Not audited figures.