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Dalesman (Lothian) Limited

07956259

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DALESMAN HOUSE, BRADFORD, BD5 8HW
Incorporated 20/02/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Charlotte Marie Carter

director · Since 20/02/2012

MANAGER

BRITISH · ENGLAND · Age 38

Also on 8 other boards

Mr Ian Thomas Rhodes

director · Since 20/02/2012

FOOD INGREDIENTS MERCHANT

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr James Leighton Rhodes

director · Since 20/02/2012

ACCOUNTS

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

The Dalesman Group Holdings Limited

75–100% shares
50–75% votes

Dalesman House, Chase Way, Bradford, BD5 8HW

Reg: 16275465 · Companies House · Private Company Limited By Shares

Notified 16/09/2025

Former PSCs

Mr Ian Thomas Rhodes

Ceased 16/09/2025

Christine Rhodes

Ceased 16/09/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2021Registered 04/08/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/08/2018Registered 21/08/2018Satisfied 01/12/2021

CompanyRankvs 1238+ SIC 46900 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£329k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£508k

Current Liabilities

£187k

Fixed Assets

£21k

Debtors

£472k

5avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£68k
20242.23+£26k
202311.44+£32k
202233.95+£795
202111.01+£4k
20209.57+£46k
20197.48—

Derived from filed accounts. Not audited figures.