Dalton Mill Limited
13663824
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr David Andrew Coates
British · United Kingdom · Age 58
Dalton Mill Farm, Dalton, Richmond, DL11 7HX
Notified 06/10/2021
Mrs Rebeccah Clare Coates
British · England · Age 57
Dalton Mill Farm, Dalton, Richmond, DL11 7HX
Notified 06/10/2021
Charges1 outstanding
DAVID ANDREW COATES AND AJ BELL TRUSTEES LIMITED AS TRUSTEES OF THE DALTON MILL LIMITED SSAS
CompanyRankvs 1835520+ SIC 68100 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£83k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£785k
Current Liabilities
£802k
Fixed Assets
£33k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£39k |
| 2024 | 1.33 | -£5k |
| 2023 | 1.58 | — |
| 2022 | 0.99 | — |
Derived from filed accounts. Not audited figures.