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Dalcote Investments Ltd

11112989

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SPINNAKERS MAIN ROAD, YARMOUTH, PO41 0UR
Incorporated 15/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Alan Caldicott

director · Since 12/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Mr David Alexander Caldicott

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr John Rockcliff Smart

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 70

44 Station Road, New Milton, Hampshire, BH25 6JX

Notified 05/05/2021

Mr David Alan Caldicott

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 80

Exchange House, St Cross Lane, Newport, PO30 5BZ

Notified 13/10/2021

Mr David Jeffery Patrick Stevens

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 47

Exchange House, St. Cross Lane, Newport, PO30 5BZ

Notified 13/10/2021

Mr Sebeastiano Carrelli

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 42

39 Doble Cresent, Leicesterhire, Hathern, LE12 5NY

Notified 24/11/2025

Former PSCs

Mrs Sian Caldicott

Ceased 12/02/2021

Mr David Alexander Caldicott

Ceased 04/04/2021

Mr Michael William Devall

Ceased 13/10/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2021Registered 10/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2021Registered 10/05/2021

CompanyRankvs 48893+ SIC 64209 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48893Dalcote Investments Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/03/2025

Net Worth

-£560k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£451k

Current Liabilities

£2.7M

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£526k
20240.82—
20230.75—
20220.61—
20210.58—
20200.60—
20180.91—

Derived from filed accounts. Not audited figures.