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Daleside Renovations Ltd

08824176

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

3 THE BEECHES,, HARROGATE, HG2 8JT
Incorporated 23/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

41100
Development of building projects
55900
Other accommodation
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Carl Manley

director · Since 23/12/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Rebecca Jane Manley

director · Since 23/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Rebecca Jane Manley

25–50% shares

British · England · Age 46

3, The Beeches,, Harrogate, HG2 8JT

Notified 06/04/2016

Mr Adam Carl Manley

25–50% shares

British · England · Age 47

3, The Beeches,, Harrogate, HG2 8JT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/04/2017Registered 19/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2016Registered 12/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2016Registered 12/04/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2015Registered 29/07/2015Satisfied 03/09/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2014Registered 10/01/2015Satisfied 05/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2014Registered 23/04/2014

CompanyRankvs 19753+ SIC 41100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£399k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£308k

Current Liabilities

£158k

Fixed Assets

£907k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£23k
20232.03-£2k
20223.93+£49k
20211.21+£222k
20208.36-£16k
20196.86+£5k
20187.07

Derived from filed accounts. Not audited figures.