Almscliffe Dhesi Developments (1) Limited
12234052
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 16 other boards
director · Since 30/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 8 other boards
Persons with Significant Control
Almscliffe Properties Limited
Linton Holme Cottage, Crag Lane, Leeds, LS17 0DE
Reg: 11405778 · Companies House · Private Limited Company
Notified 30/09/2019
Dhesi Holdings Limited
Ascombe House, Mcclaren Way, Houghton Le Spring, DH4 4NP
Reg: 10579366 · Companies House · Private Limited Company
Notified 30/09/2019
Former PSCs
Mr Neil Creeney
Ceased 30/09/2019
Mr Baljit Singh
Ceased 30/09/2019
Charges4 outstanding
NORTH EAST LEP COMMERCIAL PROPERTY INVESTMENT LIMITED PARTNERSHIP · NE COMMERCIAL PROPERTY (GP) LIMITED · FW CAPITAL LIMITED
NORTH EAST LEP COMMERCIAL PROPERTY INVESTMENT LP ACTING BY ITS GENERAL PARTNER NE COMMERCIAL PR
TIER ONE CAPITAL FM LIMITED (AS SECURITY TRUSTEE)
TIER ONE CAPITAL FM LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 63017+ SIC 41100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£73k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£70k |
| 2023 | 1.00 | -£737 |
| 2022 | 1.00 | -£583 |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.