Company Overview
Daleoak Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 June 2009, so this is a well established company. Daleoak Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cloverfield Horsebridge Road, Kings Somborne, Stockbridge, Hampshire, SO20 6PT
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Companies House Data
Company NameDALEOAK LIMITED
Company Number06933322
Registered Office AddressCloverfield Horsebridge Road
 Kings Somborne
 SO20 6PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Geoffrey Butler - Director
(British, 84 years old, born November 1942)
Appointed 09 July 2013
 Active
Nicholas Butler - Director
(British, 50 years old, born May 1976)
Appointed 15 August 2014
 Active
Timothy Smales - Director
(British, 46 years old, born March 1980)
Appointed 24 August 2021
 Active
Secretaries
Show Resigned
Gillian Butler - Secretary
Appointed 01 June 2015
 Active
Other Company Directorships
Geoffrey Butler
ADVAGREEN LTD
BOSSINGTON FARMS MANAGEMENT LIMITED
BOSSINGTON FARMS,LIMITED
NOESIS MARKET INTELLIGENCE LIMITED
PENTON-AG LIMITED
Nicholas Butler
No companies found
Timothy Smales
JUNIPER PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 43,818 43,818 36,337
Current Assets 1,081,360 1,081,360 502,396
Creditors Due Within One Year 480,853 480,853 105,536
Working Cap 600,507 600,507 396,860
Total Assets Less Current Liabilities 644,325 644,325 433,197
Long-term Liabilities 131,573 131,573 5,581
Net Assets 512,752 512,752 427,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 512,752 512,752 427,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 6.7%
Stocks Inventory - - -
Debtors 39.6% 39.6% 0.7%
Cash Bank In Hand 51.7% 51.7% 84.2%
Current Assets 96.1% 96.1% 93.3%
Creditors Due Within One Year 42.7% 42.7% 19.6%
Net Current Assets Liabilities 53.4% 53.4% 73.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.6% 45.6% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.2 2.2 4.8
Solvency Ratio 1.8 1.8 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,125,178 1,125,178 538,733
Debt 612,426 612,426 111,117
Net Assets/Debt 512,752 512,752 427,616

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO20 6PT
HORSEBRIDGE CONSULTING LIMITED
Kingsdown Horsebridge Road, Kings Somborne, Stockbridge, Hampshire, SO20 6PT
VAL LEWINGTON MEDICAL LIMITED
KINGSDOWN HORSEBRIDGE ROAD, KINGS SOMBORNE, STOCKBRIDGE, HAMPSHIRE, SO20 6PT
PENTON-AG LIMITED
CLOVER FIELD HORSEBRIDGE ROAD, KINGS SOMBORNE, STOCKBRIDGE, HAMPSHIRE, SO20 6PT
PERICULUM CAPITAL LIMITED
VALLEY HOUSE HORSEBRIDGE ROAD, KINGS SOMBORNE, STOCKBRIDGE, HAMPSHIRE, SO20 6PT
Document Filings
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with updates
Confirmation statement made on 15 June 2023 with updates
Confirmation statement made on 15 June 2022 with updates
Appointment of Mr Timothy Michael Smales as a director on 24 August 2021
Confirmation statement made on 15 June 2021 with updates
Confirmation statement made on 15 June 2020 with updates
Confirmation statement made on 19 June 2019 with updates
Confirmation statement made on 15 June 2018 with no updates
Confirmation statement made on 15 June 2017 with updates
Annual return made up to 15 June 2016 with full list of shareholders
Secretary's details changed for Gill Butler on 5 April 2016
Resolutions
Annual return made up to 15 June 2015 with full list of shareholders
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