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Dalton Old Pump House Ltd

12747830

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 ROKER PARK TERRACE, SUNDERLAND, SR6 9LY
Incorporated 16/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56290
Other food service activities

Officers

Mrs Victoria Juliette Mccarthy-Wright

director · Since 16/07/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Ian Wright

director · Since 20/08/2021

DESIGNER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Euan Mccormick

director · Since 09/12/2023

PRODUCT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Victoria Juliette Mccarthy-Wright

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

British · United Kingdom · Age 56

20, Roker Park Terrace, Sunderland, SR6 9LY

Notified 16/07/2020

Former PSCs

Mr Ian Wright

Ceased 01/08/2025

Charges1 outstanding

Charge
outstanding

TFG CAPITAL NO.2 LIMITED

Created 10/09/2021Registered 10/09/2021
Charge
satisfied

AQUARIUM DEVELOPMENTS LIMITED

Created 09/10/2020Registered 15/10/2020Satisfied 06/10/2021

CompanyRankvs 30928+ SIC 56101 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30928Dalton Old Pump House Ltd
27
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

-£57k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£865k

Working capital

Current Assets

£55k

Current Liabilities

£920k

Fixed Assets

£1.1M

Debtors

£10k

0avg. employees-9

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£82k
20240.10+£14k
20230.31+£438
20220.24+£211k
20210.61—

Derived from filed accounts. Not audited figures.