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Dalness Estates (Charlotte Street) Ltd

10905087

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LONGWOOD DEAN HOUSE, WINCHESTER, SO21 1JR
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 36

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

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

CompanyRankvs 136451+ SIC 68209 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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136451Dalness Estates (Charlotte Street) Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£94k

Current Liabilities

£15k

Fixed Assets

£2.1M

Balance Sheet

Assets less current liabilities£2.5M
Signed by Charles McAlpine 12th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20236.11
20220.00
2018NaN

Derived from filed accounts. Not audited figures.