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Dalyan Villa Owners Ltd

06987128

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DALYAN SUITE, SUNDERLAND, SR4 6TQ
Incorporated 11/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Malcolm Robin Gray

secretary · Since 11/08/2009

BRITISH · ENGLAND · Age 76

Also on 27 other boards

Mr Malcolm Robin Gray

director · Since 11/08/2009

PRINTING COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 27 other boards

Miss Lauren Tracey Gray

director · Since 01/09/2011

ADMIN CLARK

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Dean Liddle

director · Since 01/09/2023

WEB DEVELOPER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Robin Gray

25–50% shares

British · England · Age 76

Dalyan Suite, Pallion Quay, Sunderland, SR4 6TQ

Notified 11/08/2016

Miss Lauren Tracey Gray

25–50% shares

British · England · Age 43

Dalyan Suite, Pallion Quay, Sunderland, SR4 6TQ

Notified 11/08/2016

Mr Dean Liddle

25–50% shares

British · United Kingdom · Age 50

Dalyan Suite, Pallion Quay, Sunderland, SR4 6TQ

Notified 01/09/2023

Former PSCs

Mr Charlie Edwards Bentley

Ceased 01/09/2023

CompanyRankvs 2679+ SIC 79110 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2679Dalyan Villa Owners Ltd
61
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£16k

Current Liabilities

£12k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£3k
20230.40+£3k
20220.76+£377
20210.84+£100
20200.90—
20190.83—
20181.18—

Derived from filed accounts. Not audited figures.