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Dalestone Sub Ltd

13683525

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

103 WARGRAVE AVENUE, LONDON, N15 6TU
Incorporated 15/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Solomon Steiner

director · Since 15/10/2021

COMPANY DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 38

Also on 12 other boards

Persons with Significant Control

Dalestone Estates Ltd

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

103, Wargrave Avenue, London, N15 6TU

Reg: 12981960 · Companies House · Private Limited Company

Notified 15/10/2021

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/01/2022Registered 31/01/2022
Charge
outstanding

LENDCO LIMITED

Created 09/12/2021Registered 20/12/2021
Charge
outstanding

LENDCO LIMITED

Created 09/12/2021Registered 15/12/2021

CompanyRankvs 297376+ SIC 68209 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297376Dalestone Sub Ltd
25
How is this score calculated?
Financial strength1/25 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.

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 31/10/2025

Net Worth

-£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£3k

Current Liabilities

£287k

Fixed Assets

£701k

0avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£57k
20240.02-£53k
20230.02—

Derived from filed accounts. Not audited figures.