Daleacre Holdings Limited
09947858
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 12/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 13 other boards
director · Since 20/10/2016
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Mr David Richard Evans
British · England · Age 61
11, Wilsthorpe Road, Derby, DE72 3EA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 14164+ SIC 64209 peers37
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
-£748k
Balance sheet strength
Cash
£139k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£3.8M
Current Liabilities
£325k
Fixed Assets
£2.6M
Debtors
£1.9M
Cost of Sales
£12.4M
Admin Expenses
£5.0M
Profit After Tax
-£36k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.68 | -£1.2M |
| 2024 | 33.06 | — |
Derived from filed accounts. Not audited figures.