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Dale Of Harley Street Limited

07673857

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 DEVONSHIRE PLACE, LONDON, W1G 6HP
Incorporated 17/06/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Dale Derick Swallow

director · Since 24/07/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Margaret Swallow

director · Since 21/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Dale Derick Swallow

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

8, Devonshire Place, London, W1G 6HP

Notified 06/04/2016

Mrs Margaret Swallow

25–50% shares
25–50% votes

British · England · Age 69

8, Devonshire Place, London, W1G 6HP

Notified 01/04/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2023Registered 20/04/2023
Charge
outstanding

SANTANDER UK PLC

Created 22/05/2015Registered 03/06/2015
Charge
outstanding

SANTANDER UK PLC

Created 22/05/2015Registered 03/06/2015
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 27/03/2012Registered 29/03/2012Satisfied 29/05/2015

CompanyRankvs 3007+ SIC 86230 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3007Dale Of Harley Street Limited
68
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£347k

Current Liabilities

£135k

Fixed Assets

£195k

Debtors

£139k

3avg. employees

Tax at Year End(2021)

Dividends paid£44k

Balance Sheet

Intangible assets£33k
Bank loans & overdrafts£304k
Assets less current liabilities£407k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57-£54k
20244.55+£37k
20234.56+£2k
20223.81—
20214.56—
20204.68—
20191.13—
20181.13—

Derived from filed accounts. Not audited figures.