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Dalman Holdings Limited

07164142

active
Private Limited Company
england wales
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

HOLBECHE HOUSE 437 SHIRLEY ROAD, BIRMINGHAM, B27 7NX
Incorporated 22/02/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Jason John Dallow

director · Since 23/12/2010

NONE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Scott Antony Michael Manning

director · Since 23/12/2010

NONE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jason Dallow

25–50% shares

English · England · Age 56

Holbeche House, 437 Shirley Road, Birmingham, B27 7NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/03/2022Registered 09/03/2022

CompanyRankvs 18221+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18221Dalman Holdings Limited
76
How is this score calculated?
Financial strength23/25 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.

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

£916k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£337k

Current Liabilities

£40k

Fixed Assets

£737k

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.53+£49k
20233.13+£70k
20222.67+£36k
202111.91+£126k
20207.79+£98k
20194.31+£75k
20185.53—

Derived from filed accounts. Not audited figures.