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Dearneside (Holdings) Limited

12407951

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

TRAFALGAR WORKS WALLACE ROAD, SHEFFIELD, S3 9SR
Incorporated 16/01/2020

Compliance

Last accounts

31/03/2026

group

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul John Grant

director · Since 16/01/2020

DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Mr Jason Jeffrey Young

director · Since 18/02/2020

FINANCE DIRECTOR

ENGLISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mr Paul John Grant

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

British · England

Notified 16/01/2020

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 11135+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2026

Net Worth

£15.5M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£9.7M

Current Liabilities

£3.2M

Fixed Assets

£15.9M

Debtors

£4.9M

Cost of Sales

£8.9M

Admin Expenses

£2.8M

Profit After Tax

£1.5M

93avg. employees

Tax at Year End

Corp tax£321k
Dividends paid-£575k

People Costs

Wages & salaries£3.9M

Balance Sheet

Bank loans & overdrafts£6.5M
Assets less current liabilities£22.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20263.03

Derived from filed accounts. Not audited figures.