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Dalewood Holdings Limited

10048545

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy John Murphy

director · Since 08/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr James Christian Murphy

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Timothy John Murphy

75–100% shares

British · United Kingdom · Age 80

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 07/07/2025Registered 08/07/2025
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outstanding

LLOYDS BANK PLC

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2019Registered 04/07/2019

CompanyRankvs 1068+ SIC 64209 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity10/15 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.

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£414k

Debtors

£2.0M

2avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£248k
20244.52+£240k
202327886.16+£250k
2022961.66+£95k
20218.17

Derived from filed accounts. Not audited figures.