Daleacre Healthcare Limited
09971402
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 29/01/2016
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
director · Since 20/10/2016
PHARMACIST
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 31/03/2019
PHARMACIST
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 31/03/2019
PHARMACIST
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Daleacre Holdings Limited
11, Wilsthorpe Road, Derby, DE72 3EA
Reg: 09947858 · Companies House · Private Limited Company
Notified 01/08/2016
Former PSCs
Mr David Richard Evans
Ceased 01/08/2016
Charges5 outstanding
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CompanyRankvs 2526+ SIC 47730 peers36
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£11.4M
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
-£82k
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£2.3M
Current Liabilities
£5.9M
Fixed Assets
£15.3M
Debtors
£1.7M
Cost of Sales
£11.6M
Admin Expenses
£4.6M
Profit After Tax
-£82k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£82k |
| 2024 | 0.38 | — |
Derived from filed accounts. Not audited figures.