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Dalesauna Holdings Limited

13069709

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 08/12/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Derek Ball

director · Since 08/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr David John Firth

director · Since 08/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Steven Paul Taylor

director · Since 08/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr David John Firth

25–50% shares
25–50% votes

British · England · Age 64

Crown Chambers, Princes Street, Harrogate, HG1 1NJ

Notified 08/12/2020

Mr Steven Paul Taylor

25–50% shares
50–75% votes

British · England · Age 67

Crown Chambers, Princes Street, Harrogate, HG1 1NJ

Notified 08/12/2020

Mr Martin Derek Ball

25–50% shares
50–75% votes

British · England · Age 56

Crown Chambers, Princes Street, Harrogate, HG1 1NJ

Notified 08/12/2020

CompanyRankvs 32316+ SIC 64209 peers
33

Financial strength77th percentile among SIC peers · 19/25
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
Going concern doubt -10
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32316Dalesauna Holdings Limited
42
How is this score calculated?
Financial strength19/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and ha

Key FinancialsYear ending 30/06/2025

Net Worth

£293k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

—

Current Liabilities

£272k

0avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.