Dalecote House Limited
09975230
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 28/05/2018
RETIRED
BRITISH · ENGLAND · Age 74
Also on 5 other boards
secretary · Since 08/10/2018
director · Since 25/10/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 10 other boards
director · Since 28/10/2022
POST DOCTORAL RESEARCHER
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr John Colin Rook
Ceased 22/01/2018
Mr Gurdeep Singh Sohal
Ceased 22/01/2018
Mr Hugh Robert Thomson
Ceased 22/01/2018
CompanyRankvs 298+ SIC 56301 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£126k
Current Liabilities
£9k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.60 | +£12k |
| 2024 | 10.80 | +£23k |
| 2023 | 9.43 | +£6k |
| 2022 | 20.04 | +£30k |
| 2021 | 7.20 | -£1k |
| 2020 | 76.36 | +£45k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.