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Dalyell Enterprises Ltd

13307046

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

VALLEY VIEW TUGBY ORCHARDS BUSINESS CENTRE, TUGBY, LE7 9WE
Incorporated 31/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John George Doleman

director · Since 31/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr John George Doleman

75–100% shares
75–100% votes

British · England · Age 34

Valley View, Tugby Orchards Business Centre, Tugby, LE7 9WE

Notified 31/12/2022

Former PSCs

Mr John George Doleman

Ceased 31/12/2022

Charges7 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/04/2026Registered 20/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/05/2025Registered 15/05/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/07/2024Registered 17/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 07/07/2023Registered 10/07/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/08/2022Registered 25/08/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 07/01/2022Registered 10/01/2022

CompanyRankvs 301500+ SIC 68209 peers
14

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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301500Dalyell Enterprises Ltd
24
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity5/15 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

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£187k

Current Liabilities

£564k

Fixed Assets

£1.5M

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr John Doleman 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£1k
20240.09-£68k
20230.17+£47k
20220.03—

Derived from filed accounts. Not audited figures.