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Daleside Gx Limited

12367858

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Great Oaks Green Lane, Burnham, Slough, SL1 8QA
Incorporated 17/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Terry Alan Daniel

director · Since 17/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Terry Alan Daniel

director · Since 17/12/2019

British · England · Age 57

Persons with Significant Control

Mr Terry Alan Daniel

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

British · England · Age 57

Fulmer Chase Farm, Hay Lane, Slough, SL3 6HJ

Notified 17/12/2019

Charges3 outstanding

Charge
outstanding

LONDON BRIDGING FINANCE LTD

Created 16/05/2023Registered 18/05/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/04/2020Registered 09/04/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/04/2020Registered 09/04/2020

Change History

officer appointedDANIEL, Terry Alan
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Great Oaks Green Lane
2026-07-23

GREAT OAKS GREEN LANE

post townSlough
2026-07-23

SLOUGH

CompanyRankvs 41793+ SIC 68100 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 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 strength21/25 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 31/12/2024

Net Worth

£96k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£104k

Current Liabilities

£214k

Fixed Assets

£959k

Debtors

£102k

2avg. employees

Balance Sheet

Bank loans & overdrafts£744k
Assets less current liabilities£850k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£29k
20230.56

Derived from filed accounts. Not audited figures.