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Dacre Investments Limited

07152473

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LANE HEAD, PENRITH, CA11 0NA
Incorporated 10/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64301
Activities of investment trusts
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Ian Burke Bsc

director · Since 10/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Ms Jane Mcguinness

director · Since 10/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Christopher Paul Burke

director · Since 28/07/2025

INVESTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Ms Jane Mcguinness

25–50% shares
25–50% votes

British · England · Age 70

Lane Head, Thackthwaite, Penrith, CA11 0NA

Notified 30/06/2016

Mr Michael Ian Burke

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Lane Head, Thackthwaite, Penrith, CA11 0NA

Notified 30/06/2016

Mr Christopher Paul Burke

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Lane Head, Thackthwaite, Penrith, CA11 0NA

Notified 16/09/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2012Registered 06/01/2012Satisfied 25/02/2016

CompanyRankvs 15+ SIC 64301 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.83× · 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 strength22/25 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£906k

Balance sheet strength

Cash

£955k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£1.0M

Current Liabilities

£116k

Fixed Assets

£1.8M

Debtors

£67k

8avg. employees

Balance Sheet

Intangible assets£53k
Signed by 07152473 2024-03-01 2025-02-28 07152473 2025-02-28 07152473 core:RetainedEarningsAccumulatedLosses 2025-02-28 07152473 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.83-£888k
20240.72-£28k
20230.80-£63k
20222.43+£120k
20210.84+£1.5M
20201.02

Derived from filed accounts. Not audited figures.