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Dalln Limited

08589197

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRACKENWOOD HOUSE, BASINGSTOKE, RG22 4AT
Incorporated 28/06/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Lynnette Medcraft

secretary · Since 28/06/2013

Mr David John Medcraft

director · Since 28/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Ms Amy Medcraft

25–50% shares

British · United Kingdom · Age 36

Dipley House, Dipley Road, Hartley Wintney, RG27 8JP

Notified 06/06/2016

Mr Luke Medcraft

25–50% shares

British · United Kingdom · Age 31

Dipley House, Dipley Road, Hartley Wintney, RG27 8JP

Notified 06/06/2016

Mr Nicolas Medcraft

25–50% shares

British · United Kingdom · Age 30

Dipley House, Dipley Road, Hartley Wintney, RG27 8JP

Notified 06/06/2016

Mr David John Medcraft

Significant control

British · United Kingdom · Age 64

Dipley House, Dipley Road, Hartley Wintney, RG27 8JP

Notified 01/01/2021

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/10/2016Registered 19/10/2016

CompanyRankvs 22437+ SIC 41100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

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.

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 30/04/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.4M

Fixed Assets

£4.8M

Debtors

£3.3M

1avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£149k
20240.94+£734k
20231.25+£0
20231.25+£76k
20222.49+£295k
20212.36-£49k
20201.74+£1.2M
20191.55

Derived from filed accounts. Not audited figures.