Bert Dalton Holdings Limited
09402403
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 23/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 23/01/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Andrew Paul Dalton
British · United Kingdom · Age 42
Newton Place, Hockley, Birmingham, B18 5JY
Notified 01/07/2016
Mr John Matthew Dalton
British · England · Age 38
Newton Place, Hockley, Birmingham, B18 5JY
Notified 01/07/2016
Former PSCs
Mr Paul Lawrence Dalton
Ceased 07/03/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4209+ SIC 68320 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£16.2M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£818k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£6.3M
Current Liabilities
£4.5M
Fixed Assets
£1.4M
Debtors
£3.9M
Cost of Sales
£14.4M
Gross Profit
£1.8M
Admin Expenses
-£993k
Operating Profit
£810k
Profit After Tax
£618k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | +£243k |
| 2023 | 1.56 | +£939k |
| 2022 | 2.15 | +£756k |
| 2021 | 29.51 | +£1.5M |
| 2020 | 0.22 | -£59k |
| 2019 | 0.33 | -£65k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.