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Dacre Holdings Limited

12507923

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Peter Dacre

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 97 other boards

Persons with Significant Control

Alexander Peter Dacre

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

British · United Kingdom · Age 38

82, St. John Street, London, EC1M 4JN

Notified 10/03/2020

Charges1 outstanding

Charge
outstanding

J.P.MORGAN SE

Created 06/03/2024Registered 14/03/2024

CompanyRankvs 324610+ SIC 64209 peers
32

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19.5M

Working capital

Current Assets

Current Liabilities

£19.5M

Fixed Assets

£19.6M

0avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£261k
2024-£720
20230.00-£900
20220.10-£900
20210.10

Derived from filed accounts. Not audited figures.