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Daleford Manor Limited

12024604

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

ROYAL VALE CARAVAN PARK LONDON ROAD, KNUTSFORD, WA16 9JD
Incorporated 30/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Thomas Adam Patrick Burnside

director · Since 30/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Mark Richard Burnside

director · Since 08/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 6 other boards

Persons with Significant Control

Marks Holiday Parks Limited

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

Royal Vale Caravan Park, London Road, Knutsford, WA16 9JD

Reg: 13983805 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 14/12/2023

Former PSCs

Mr Thomas Adam Patrick Burnside

Ceased 14/12/2023

Mrs Mary Burnside

Ceased 08/07/2020

Mr Mark Richard Burnside

Ceased 14/12/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2024Registered 24/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2024Registered 24/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2020Registered 15/09/2020Satisfied 08/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2020Registered 11/08/2020Satisfied 11/09/2024

CompanyRankvs 272+ SIC 55209 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272Daleford Manor Limited
79
How is this score calculated?
Financial strength24/25 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.

Longevity7/15 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 31/10/2024

Net Worth

£866k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£1.1M

Current Liabilities

£567k

Fixed Assets

£1.3M

Debtors

£855k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£334k
20231.05+£184k
20220.81+£112k
20210.74—

Derived from filed accounts. Not audited figures.