Back to search

Dalgens Estates Limited

07219657

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 12/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Cullum Gow

director · Since 12/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

Mr John Cullum Gow

75–100% shares
75–100% votes

British · England · Age 51

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

CompanyRankvs 416380+ SIC 68100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio -3.84× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.3M

Current Liabilities

-£329k

Fixed Assets

£838k

Debtors

£871k

1avg. employees

Tax at Year End(2021)

Corp tax£1k

People Costs(2023)

Wages & salaries£9k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84-£93k
20234.04-£88k
20224.37-£81k
20213.82-£58k
202031.54+£305k
201969.94-£63k
201864.43

Derived from filed accounts. Not audited figures.