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Dacres Commercial Ltd

08757015

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1-5 THE GROVE, ILKLEY, LS29 9HS
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Patrick John Mccutcheon

director · Since 31/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Dacres Company Secretarial Limited

secretary · Since 17/05/2022

Also on 1 other board

Mrs Fiona Rowena Bellamy

director · Since 17/05/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr David William Stuart Ogilvie

director · Since 17/05/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Edward Nicholas Pawley

director · Since 15/01/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Dacre, Son & Hartley Limited

75–100% shares
75–100% votes
Appoint directors

1-5, The Grove, Ilkley, LS29 9HS

Reg: 03090769 · England · Limited Company

Notified 11/10/2018

Former PSCs

Mr John Marshall Edward Skinner

Ceased 11/10/2018

CompanyRankvs 966+ SIC 68310 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£217k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£379k

Current Liabilities

£175k

Fixed Assets

£18k

Debtors

£116k

8avg. employees-4

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£135k
20231.22

Derived from filed accounts. Not audited figures.