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Durham Dales Enterprise C.I.C.

08460899

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

9-11 CHAPEL ROW, BARNARD CASTLE, DL12 0SN
Incorporated 25/03/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/03/2025

Due 08/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate
88990
Other social work activities without accommodation

Officers

Mr Robert Danby

director · Since 25/03/2013

REGIONAL HOLIDAT SITE MANAGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Carl Stephenson

director · Since 25/03/2013

FARMER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Ian Roderick Tallentire

director · Since 25/03/2013

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Charlotte Emma Fletcher

secretary · Since 28/01/2020

Mr Michael Bernard Mcgarry

director · Since 28/01/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

CompanyRankvs 196072+ SIC 68209 peers
39

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio NaN× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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196072Durham Dales Enterprise C.I.C.
37
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity13/15 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 30/09/2024

Turnover

£210

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Gross Profit

£210

Admin Expenses

£4k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024NaN

Derived from filed accounts. Not audited figures.