Dalemain House Residential Home Ltd
09742937
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Persons with Significant Control
Mr Glenn Alan Mcnair
British · England · Age 68
19, Westcliffe Road, Southport, PR8 2BL
Notified 20/08/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 5210+ SIC 87300 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/03/2026
Net Worth
-£178k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£182k
Working capital
Current Assets
£38k
Current Liabilities
£220k
Fixed Assets
£3k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.17 | -£98k |
| 2025 | 0.28 | -£6k |
| 2024 | 0.32 | -£33k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.