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Dahlia Beach Limited

13786296

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WITTAS HOUSE CO ANDERSON & ANDERSON ACCOUNTANCY SERVICES, WITNEY, OX28 4BH
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01290
Growing of other perennial crops
46220
Wholesale of flowers and plants
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
62020
Information technology consultancy activities

Officers

Mrs Andrea Mcdowell

director · Since 07/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Jonathan Mcdowell

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Andrea Mcdowell

25–50% shares
25–50% votes

British · England · Age 45

Wittas House, Co Anderson & Anderson Accountancy Services, Witney, OX28 4BH

Notified 07/12/2021

Mr Jonathan Mcdowell

25–50% shares
25–50% votes

British · England · Age 47

Wittas House, Co Anderson & Anderson Accountancy Services, Witney, OX28 4BH

Notified 02/02/2023

CompanyRankvs 170+ SIC 01290 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£134k

Current Liabilities

£95k

Fixed Assets

£15k

12avg. employees+10

Balance Sheet

Assets less current liabilities£58k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£8k
20231.24

Derived from filed accounts. Not audited figures.