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Daleside Gx Limited

12367858

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GREAT OAKS GREEN LANE, SLOUGH, SL1 8QA
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 41546+ SIC 68100 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Longevity6/15 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-£18k
20220.56-£22k
20210.84+£307k
202053.16

Derived from filed accounts. Not audited figures.