Company Overview
Dancastle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 March 1983, so this is a well established company. Dancastle Limited has been in business for 43 years. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

55 Charlbert Street, London, NW8 6JN
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Companies House Data
Company NameDANCASTLE LIMITED
Company Number01706560
Registered Office Address55 Charlbert Street
 NW8 6JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Lee Dagul - Director
(British, 43 years old, born November 1983)
Appointed 27 November 2006
 Active
Secretaries
Show Resigned
Lee Dagul - Secretary
(British)
Appointed 27 November 2006
 Active
Other Company Directorships
Lee Dagul
BURROWS BRENTWOOD LIMITED
C.K.M. PROPERTIES LIMITED
CADING PROPERTIES (NORTHFIELD) LIMITED
CYREC PROPERTIES LIMITED
DANCASTLE ASSOCIATES LIMITED
DANCASTLE FINANCE LIMITED
DANCASTLE PROPERTY MANAGEMENT 2 LIMITED
DANCASTLE PROPERTY MANAGEMENT LIMITED
GABLE VAT LIMITED
GRAHAM WEST PROPERTIES LIMITED
INDUSTRIAL DWELLINGS (HOLDINGS) LIMITED
INDUSTRIAL DWELLINGS (SOUTHERN COUNTIES) LIMITED
KENWICK HOLDINGS LIMITED
LARCHES ESTATES LIMITED(THE)
MYRA ESTATES LIMITED
NEUREX ESTATES LIMITED
PATIENTIA PROPERTY MANAGEMENT LIMITED
SPALDING PROPERTIES LIMITED
TEN COUNTIES (HANLEY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 662,556 662,556 -1,019,316
Current Assets 1,476,090 1,476,090 123,193
Creditors Due Within One Year 76,076 76,076 -1,444,268
Working Cap 1,400,014 1,400,014 1,567,461
Total Assets Less Current Liabilities 2,062,570 2,062,570 548,145
Long-term Liabilities 1,070,285 1,070,285 2,924,941
Net Assets 992,285 992,285 584,550
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 992,285 992,285 584,550
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 31.0% 31.0% 113.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 69.0% 69.0% -13.7%
Creditors Due Within One Year 3.6% 3.6% 161.2%
Net Current Assets Liabilities 65.5% 65.5% -174.9%
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 46.4% 46.4% -65.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% -61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 19.4 19.4 -0.1
Solvency Ratio 1.9 1.9 -0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,138,646 2,138,646 -896,123
Debt 1,146,361 1,146,361 1,480,673
Net Assets/Debt 992,285 992,285 584,550

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 NW8 6JN
TEN COUNTIES (HANLEY) LIMITED
55 CHARLBERT STREET, LONDON, NW8 6JN
PATIENTIA PROPERTY HOLDINGS LIMITED
55 Charlbert Street, London, NW8 6JN
NEUREX ESTATES LIMITED
55 CHARLBERT STREET, LONDON, NW8 6JN
INDUSTRIAL DWELLINGS (SOUTHERN COUNTIES) LIMITED
55 CHARLBERT STREET, LONDON, NW8 6JN
INDUSTRIAL DWELLINGS (HOLDINGS) LIMITED
55 CHARLBERT STREET, LONDON, NW8 6JN
LARCHES ESTATES LIMITED(THE)
55 CHARLBERT STREET, LONDON, NW8 6JN
CADING PROPERTIES (NORTHFIELD) LIMITED
55 CHARLBERT STREET, LONDON, NW8 6JN
SPALDING PROPERTIES LIMITED
55 CHARLBERT STREET, LONDON, NW8 6JN
DANCASTLE ASSOCIATES LIMITED
55 CHARLBERT STREET, LONDON, NW8 6JN
GRAHAM WEST PROPERTIES LIMITED
55 CHARLBERT STREET, LONDON, NW8 6JN
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Confirmation statement made on 28 February 2025 with no updates
Satisfaction of charge 017065600010 in full
Satisfaction of charge 017065600011 in full
Confirmation statement made on 29 February 2024 with no updates
Notification of Dancastle Associates Limited as a person with significant control on 29 February 2024
Cessation of Lee Cyril Dagul as a person with significant control on 29 February 2024
Notification of Lee Cyril Dagul as a person with significant control on 3 July 2023
Cessation of Malcolm Dagul as a person with significant control on 3 July 2023
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Registration of charge 017065600010, created on 10 December 2021
Registration of charge 017065600011, created on 10 December 2021
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with updates
Satisfaction of charge 017065600008 in full
Satisfaction of charge 017065600009 in full
Confirmation statement made on 28 February 2019 with no updates
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