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Dalkeith Brokerage Limited

11629627

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

34 DALKEITH GROVE, STANMORE, HA7 4SG
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Saul David Taylor

director · Since 18/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Daniel Mark Saltman

director · Since 05/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Saul David Taylor

25–50% shares
25–50% votes

British · England · Age 43

34, Dalkeith Grove, Stanmore, HA7 4SG

Notified 18/10/2018

Mr Daniel Mark Saltman

25–50% shares
25–50% votes

British · England · Age 41

34, Dalkeith Grove, Stanmore, HA7 4SG

Notified 05/06/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/10/2023Registered 19/10/2023
Charge
outstanding

SANTANDER UK PLC

Created 17/10/2023Registered 19/10/2023
Charge
satisfied

HSBC UK BANK PLC

Created 27/01/2022Registered 02/02/2022Satisfied 12/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 28/07/2020Registered 31/07/2020Satisfied 24/08/2023

CompanyRankvs 180+ SIC 11010 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 31/10/2023

Net Worth

£9.4M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£10.9M

Current Liabilities

£1.5M

Fixed Assets

£6k

Debtors

£2k

5avg. employees

Tax at Year End

Corp tax£745k

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£9.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20237.21+£425k
20236.02+£2.8M
20222.76+£251k
20214.55+£5.0M
20203.58+£952k
20191.18+£33k
20191.13

Derived from filed accounts. Not audited figures.