Dairy Lane (St. Michael'S) Limited
08749121
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 06/01/2025
DIRECTOR
BRITISH · SCOTLAND · Age 46
Also on 5 other boards
director · Since 06/01/2025
DIRECTOR
BRITISH · SCOTLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Serene Valley Care Ltd
Dairy Lane Care Centre, Dairy Lane, Houghton Le Spring, DH4 5EH
Reg: Sc806488 · Scotland · Private Limited Company
Notified 06/01/2025
Former PSCs
Mr Arthur Jospeh Eliott
Ceased 06/01/2025
Charges1 outstanding
ATOM BANK PLC
CompanyRankvs 631+ SIC 87300 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£82k
Fixed Assets
£2k
Debtors
£1.3M
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.07 | +£26k |
| 2024 | 17.50 | -£52k |
| 2024 | 8.60 | +£182k |
| 2023 | 12.77 | — |
Derived from filed accounts. Not audited figures.