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Dalton Suites Limited

08795786

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

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 29/11/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Inayat Munshi

secretary · Since 29/11/2013

Mr Inayat Munshi

director · Since 29/11/2013

RETAIL

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Nawaz Munshi

director · Since 29/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Riaz Munshi

director · Since 29/11/2013

RETAIL

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Usman Munshi

director · Since 29/11/2013

RETAIL

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Ms Kulsum Munshi

director · Since 04/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2014Registered 03/06/2014

CompanyRankvs 1018+ SIC 47300 peers
41

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength20/25 pts

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

Employees1/15 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.

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

£667k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£26k

Current Liabilities

£507k

Fixed Assets

£1.1M

Debtors

£25k

0avg. employees-7

Balance Sheet

Assets less current liabilities£668k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£87k
20240.46+£51k
20231.71+£78k
20221.55+£105k
20212.54+£76k
20202.27+£62k
20191.23+£39k
20180.91

Derived from filed accounts. Not audited figures.