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Dalton & Cox Estates Ltd

13846155

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 13/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Damian Cox

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Mr Damian Cox

75–100% shares
25–50% votes
Appoint directors

British · England · Age 51

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 13/01/2022

Former PSCs

Mr Simon Edward Dalton

Ceased 30/01/2026

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 15/04/2025Registered 25/04/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 15/04/2025Registered 17/04/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 16/10/2024Registered 23/10/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 30/01/2024Registered 02/02/2024Satisfied 03/06/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 30/01/2024Registered 02/02/2024Satisfied 03/06/2025
Charge
satisfied

GFS 1 LTD

Created 04/12/2023Registered 05/12/2023Satisfied 17/10/2024
Charge
satisfied

GFS 1 LTD

Created 04/12/2023Registered 05/12/2023Satisfied 04/08/2025
Charge
satisfied

GFS 1 LTD

Created 28/04/2023Registered 03/05/2023Satisfied 04/08/2025
Charge
satisfied

GFS 1 LTD

Created 28/04/2023Registered 03/05/2023Satisfied 04/08/2025

CompanyRankvs 177746+ SIC 68209 peers
30

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177746Dalton & Cox Estates Ltd
40
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.

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.

Longevity4/15 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 31/01/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£3k

Current Liabilities

£767k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£755k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£724
20240.02—

Derived from filed accounts. Not audited figures.