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Dilston Mews Limited

09485664

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CORBRIDGE BUSINESS CENTRE TINKLERS YARD, CORBRIDGE, NE45 5SB
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Christopher Joyce

director · Since 12/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Miles David Joyce

director · Since 12/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Miles David Joyce

25–50% shares
25–50% votes

British · England · Age 77

Corbridge Business Centre, Tinklers Yard, Corbridge, NE45 5SB

Notified 30/06/2016

Mr Alan Christopher Joyce

25–50% shares
25–50% votes

British · England · Age 74

Corbridge Business Centre, Tinklers Yard, Corbridge, NE45 5SB

Notified 30/06/2016

Former PSCs

Mr John Michael Joyce

Ceased 16/09/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2016Registered 17/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2016Registered 07/06/2016Satisfied 15/11/2016

CompanyRankvs 65908+ SIC 41100 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65908Dilston Mews Limited
33
How is this score calculated?
Financial strength3/25 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.

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.

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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£6k

Current Liabilities

£31k

0avg. employees-3

Tax at Year End(2023)

Corp tax£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.20
20240.47
20231.30
20220.64
20210.40

Derived from filed accounts. Not audited figures.