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Dale Holidays Limited

12071001

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

HAWTHORN VILLA, HEXHAM, NE46 4JU
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Beck

director · Since 26/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Becks Hospitality Limited

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

Hawthorn Villa, Oakwood Bank, Hexham, NE46 4JU

Reg: 16258850 · Companies House · Private Limited Company

Notified 26/03/2025

Former PSCs

Becks Group Limited

Ceased 26/03/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/02/2020Registered 10/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2019Registered 20/11/2019

CompanyRankvs 175495+ SIC 68209 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175495Dale Holidays Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£92k

Current Liabilities

£337k

Fixed Assets

£386k

Debtors

£34k

4avg. employees-2

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£140k
Signed by Mr Anthony Beck 9th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£330k
20240.11+£8k
20230.28+£21k
20220.41+£228k
20210.27+£43k
20200.62—

Derived from filed accounts. Not audited figures.