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Daleham Finance Limited

09738682

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 18/08/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

64991
Security dealing on own account

Officers

Dr Andrew Joseph Kisiel

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mrs Brigitte Margarete Kisiel

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Mr Timothy Bronek Kisiel

director · Since 18/08/2015

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Dr Andrew Joseph Kisiel

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 86

325-327, Oldfield Lane North, Greenford, UB6 0FX

Notified 06/04/2016

Mrs Brigitte Margarete Kisiel

25–50% votes

British · United Kingdom · Age 88

325-327, Oldfield Lane North, Greenford, UB6 0FX

Notified 06/04/2016

CompanyRankvs 105+ SIC 64991 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 20.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£69.5M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£12.3M

Working capital

Current Assets

£13.0M

Current Liabilities

£649k

Fixed Assets

£58.2M

Debtors

£6.0M

4avg. employees

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£70.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.03+£3.7M
202345.51+£1.0M
202256.20-£3.7M
202155.02+£3.8M
20206.20+£46.4M
2019725.47+£13.1M
2018728.64

Derived from filed accounts. Not audited figures.