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Dak (Holdings) Limited

09446826

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 18/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Julie Lincoln

director · Since 18/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Peter Lincoln

director · Since 18/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Peter Lincoln

25–50% shares
25–50% votes

British · England · Age 67

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 06/04/2016

Ms Julie Lincoln

25–50% shares
25–50% votes

British · England · Age 68

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 01/05/2019

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 24/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2019Registered 10/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2015Registered 05/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2015Registered 19/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2015Registered 10/03/2015

CompanyRankvs 407+ SIC 64209 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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407Dak (Holdings) Limited
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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.

Longevity11/15 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 28/02/2025

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£719k

Current Liabilities

£125k

Fixed Assets

£2.6M

4avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Signed by 09446826 2024-03-01 2025-02-28 09446826 2025-02-28 09446826 bus: 1 1 2025-02-28 09446826 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77-£319k
20240.56-£53k
20230.42-£77k
20220.31-£63k
20210.26—

Derived from filed accounts. Not audited figures.