Back to search

Dalton Safety Limited

08133674

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

HGR ACCOUNTANTS LTD 3 LINDEN ROAD, STOCKPORT, SK8 5NB
Incorporated 06/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
46499
46499
46660
Wholesale of other office machinery and equipment

Officers

Mr Michael David Dalton

director · Since 06/07/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Michael David Dalton

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 65

Hgr Accountants Ltd, 3 Linden Road, Stockport, SK8 5NB

Notified 06/04/2016

Mrs Kathleen Alison Dalton

25–50% shares
25–50% votes

British · England · Age 58

Hgr Accountants Ltd, 3 Linden Road, Stockport, SK8 5NB

Notified 06/04/2016

CompanyRankvs 1025+ SIC 46420 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity12/20 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 31/07/2024

Net Worth

£128k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£438k

Current Liabilities

£298k

Fixed Assets

£5k

Debtors

£195k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£144k
Signed by 08133674 2023-08-01 2024-07-31 08133674 2024-07-31 08133674 bus:OrdinaryShareClass1 2024-07-31 08133674 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£14k
20231.52-£30k
20222.28+£56k
20212.67+£26k
20201.59+£36k
20191.31+£29k
20180.96

Derived from filed accounts. Not audited figures.