Back to search

Dalness Estates Limited

09096829

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
58 / 100

Notable Risks

20/30
Filing
0/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Longwood Dean House, Longwood Dean Lane, Winchester, SO21 1JR
Incorporated 23/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Rho Mcalpine

director · Since 23/06/2014

RESTAURATEUR

BRITISH · SOUTH KOREA · Age 37

Also on 1 other board

Mr John Torquil Mcalpine

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Charles Rho Mcalpine

director · Since 23/06/2014

British · South Korea · Age 37

John Torquil Mcalpine

director · Since 01/07/2023

British · United Kingdom · Age 71

Former

Jamie Devereux Kerr

director · Resigned 31/07/2017

John Torquil Mcalpine

director · Resigned 29/02/2020

Hyon Mi Rho

director · Resigned 29/02/2020

James Alistair Torquil Mcalpine

director · Resigned 03/06/2025

Persons with Significant Control

Dalness Ltd

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

Longwood Dean House, Longwood Dean Lane, Winchester, SO21 1JR

Reg: 09095822 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MESSRS. C HOARE & CO.

Created 16/09/2014Registered 18/09/2014

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Longwood Dean House
2026-07-23

LONGWOOD DEAN HOUSE

post townWinchester
2026-07-23

WINCHESTER

officer appointedMCALPINE, Charles Rho
2026-07-23
officer appointedMCALPINE, John Torquil
2026-07-23

CompanyRankvs 171501+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/06/2025

Net Worth

-£659k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.3M

Current Liabilities

£697k

Debtors

£1.3M

2avg. employees

Tax at Year End(2024)

VAT£134k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.93-£89k
20245.05-£477k£2.7M
20230.25

Derived from filed accounts. Not audited figures.