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Mike And Nicola Dalton Limited

07995855

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

60 LONGDEN ROAD, SHREWSBURY, SY3 7HG
Incorporated 19/03/2012

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Nicola Dalton

secretary · Since 19/03/2012

Mrs Nicola Paula Dalton

director · Since 12/08/2015

COFFEE SHOP OWNER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Nicola Paula Dalton

75–100% shares
75–100% votes

British · United Kingdom · Age 59

60, Longden Road, Shrewsbury, SY3 7HG

Notified 06/04/2016

Former PSCs

Mr Michael Sean Dalton

Ceased 01/06/2019

CompanyRankvs 1466+ SIC 47250 peers
55

Financial strength28th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£727

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£203

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£2k

10avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20240.81
20230.68-£20k
20222.86-£9k
20212.49-£7k
20204.34+£30k
20202.19+£5k
20191.41

Derived from filed accounts. Not audited figures.