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David Allen Financial Services (Dalston) Limited

06966976

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Steven David Allen

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Steven James Balmer

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Alison Welton

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Neil Edmondson

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Julie Taylor

secretary · Since 20/01/2023

Persons with Significant Control

Da Financial Services (Dalston) Limited

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

Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY

Reg: 04030020 · England · Limited Company

Notified 20/01/2020

Former PSCs

Mr David Allan Finan

Ceased 20/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2023Registered 28/03/2023

CompanyRankvs 55+ SIC 66190 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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

£1.3M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£1.3M

Current Liabilities

£460k

Fixed Assets

£434k

Debtors

£1.2M

22avg. employees+2

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£420k
20231.96+£409k
20223.50-£72k
20213.92+£404k
20201.71+£40k
20202.15+£58k
20181.31—

Derived from filed accounts. Not audited figures.