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Dale House Holding Limited

12236999

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

15/16 ALBERT ROAD, TAMWORTH, B79 7JN
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Jon Anthony Luke Mahoney

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mrs Neil Jai O'Donovan

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Laura Jane Mahoney

director · Since 11/06/2024

LAWYER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Hannah Louise O'Donovan

director · Since 11/06/2024

DENTAL HYGIENIST

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Neil Jai O'Donovan

Significant control

British · England · Age 46

23, Clarence Road, Sutton Coldfield, B74 4AE

Notified 01/10/2019

Mr Jon Anthony Luke Mahoney

Significant control

British · England · Age 40

15/16, Albert Road, Tamworth, B79 7JN

Notified 01/10/2019

Mrs Hannah Louise O'Donovan

Significant control

British · England · Age 42

15/16, Albert Road, Tamworth, B79 7JN

Notified 26/10/2021

Mrs Laura Jane Mahoney

Significant control

British · England · Age 40

15/16, Albert Road, Tamworth, B79 7JN

Notified 26/10/2021

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2026Registered 06/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2025Registered 04/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2024Registered 26/02/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 03/12/2021Registered 09/12/2021Satisfied 05/03/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 03/12/2021Registered 09/12/2021Satisfied 05/03/2024

CompanyRankvs 21739+ SIC 86900 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

£473k

Balance sheet strength

Cash

£383

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£383

Current Liabilities

£267k

Fixed Assets

£1.9M

4avg. employees+4

Tax at Year End(2024)

Corp tax£1k

Director Loans(2024)

Company owes directors£133k

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£15k
2024-£5k
2023+£63k
2022+£403k
20200.01

Derived from filed accounts. Not audited figures.