Back to search

Dalestorth Property Ltd

12188599

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

44 NOTTINGHAM ROAD, MANSFIELD, NG18 1BL
Incorporated 04/09/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr James William Thornton

director · Since 04/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Sophie Thornton

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr James William Thornton

25–50% shares
25–50% votes

British · England · Age 39

44, Nottingham Road, Mansfield, NG18 1BL

Notified 04/09/2019

Mrs Sophie Thornton

25–50% shares
25–50% votes

British · England · Age 40

44, Nottingham Road, Mansfield, NG18 1BL

Notified 04/10/2019

Former PSCs

Mrs Pamela Daws

Ceased 04/10/2019

Charges16 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 09/03/2026Registered 10/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 10/03/2026Registered 10/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 29/08/2025Registered 29/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 29/08/2025Registered 29/08/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/04/2024Registered 04/04/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 19/08/2022Registered 24/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 05/08/2022Registered 10/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 26/07/2022Registered 05/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/03/2022Registered 30/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/10/2021Registered 18/10/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/08/2021Registered 16/08/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/07/2021Registered 15/07/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/02/2021Registered 24/02/2021Satisfied 05/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/02/2021Registered 23/02/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 18/12/2020Registered 18/12/2020Satisfied 05/08/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 27/11/2020Registered 30/11/2020Satisfied 05/08/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 11/05/2020Registered 11/05/2020Satisfied 05/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/05/2020Registered 11/05/2020
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 20/03/2020Registered 23/03/2020Satisfied 05/08/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 06/03/2020Registered 09/03/2020Satisfied 05/08/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 02/03/2020Registered 02/03/2020Satisfied 05/08/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 07/02/2020Registered 10/02/2020Satisfied 05/08/2022

CompanyRankvs 207618+ SIC 68209 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
207618Dalestorth Property Ltd
36
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.

Employees12/15 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

-£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£25k

Current Liabilities

£556k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£4k
20240.08-£6k
20230.12-£60k
20210.05+£6k
20200.04—

Derived from filed accounts. Not audited figures.