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Dale Street Estates Limited

14075416

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

82 DALE STREET, LANCASTER, LA1 3AW
Incorporated 28/04/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Damon Abraxas Wright

director · Since 28/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mrs Nicola Alice Jacobson-Wright

director · Since 06/06/2022

SENIOR LECTURER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Damon Abraxas Wright

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

British · England · Age 50

82, Dale Street, Lancaster, LA1 3AW

Notified 28/04/2022

Mrs Nicola Alice Jacobson-Wright

25–50% shares

British · England · Age 47

82, Dale Street, Lancaster, LA1 3AW

Notified 28/04/2022

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/03/2026Registered 20/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/05/2025Registered 03/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/09/2022Registered 16/09/2022

CompanyRankvs 149512+ SIC 68100 peers
20

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£685

Cash in the bank

Profit Before Tax

£639

Bottom line earnings

Net Current Assets

£685

Working capital

Current Assets

£685

Current Liabilities

£108k

Fixed Assets

£105k

Gross Profit

£3k

Admin Expenses

£36

Operating Profit

£3k

Profit After Tax

£517

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£206
20240.01+£2k
20230.01

Derived from filed accounts. Not audited figures.