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Dalness Estates (Charlotte Street) Ltd

10905087

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

Longwood Dean House, Longwood Dean Lane, Winchester, SO21 1JR
Incorporated 08/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Rho Mcalpine

director · Since 08/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr John Torquil Mcalpine

director · Since 03/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Charles Rho Mcalpine

director · Since 08/08/2017

British · United Kingdom · Age 37

John Torquil Mcalpine

director · Since 03/06/2025

British · United Kingdom · Age 71

Former

James Alistair Torquil Mcalpine

director · Resigned 03/06/2025

Persons with Significant Control

Dalness Limited

75–100% shares
75–100% votes
Appoint directors

Longwood Dean House, Longwood Dean Lane, Winchester, SO21 1JR

Reg: 09095822 · Companies House · Limited By Shares

Notified 08/08/2017

Change History

officer appointedMCALPINE, Charles Rho
2026-07-23
officer appointedMCALPINE, John Torquil
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Longwood Dean House
2026-07-23

LONGWOOD DEAN HOUSE

post townWinchester
2026-07-23

WINCHESTER

CompanyRankvs 144037+ SIC 68209 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

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 31/08/2025

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

Current Liabilities

£65k

Debtors

£885k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£105k
2024+£73k
20236.11

Derived from filed accounts. Not audited figures.