Company Overview
Dalecote House Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 28 January 2016, so this is a well established company. Dalecote House Limited has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Dalecote House, 165 Warwick Road, Coventry, CV3 6AU
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Companies House Data
Company NameDALECOTE HOUSE LIMITED
Company Number09975230
Registered Office AddressDalecote House
 165 Warwick Road
 CV3 6AU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2017
Directors & Members
Show Resigned
Paul Fernandez-Montes - Director
(British, 64 years old, born January 1962)
Appointed 25 October 2019
 Active
Charles Ingram - Director
(British, 35 years old, born May 1991)
Appointed 28 October 2022
 Active
Alan Searle - Director
(British, 75 years old, born August 1951)
Appointed 28 May 2018
 Active
Secretaries
Show Resigned
William Watson - Secretary
Appointed 08 October 2018
 Active
Other Company Directorships
Paul Fernandez-Montes
COVENTRY & WARWICKSHIRE GYMNASTICS LIMITED
DIVA PICTURES LIMITED
MONTES ASSOCIATES LIMITED
MONTES CARPETS LIMITED
MONTES DEVELOPMENTS LIMITED
THE JOHN HALES SOCIETY LIMITED
TRANQUIL MINDS SUPPORTED HOUSING CIC
VICTORIA HOUSE (LEAMINGTON SPA) LIMITED
Charles Ingram
DALECOTE EVENTS LTD
Alan Searle
COVENTRY MASONIC HALL LIMITED
FORMIT DIRECT LIMITED
HERITAGE 165 LTD
PRIMEACCOUNT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 103,845 103,845 85,391
Creditors Due Within One Year 5,182 5,182 4,362
Working Cap 98,663 98,663 81,029
Total Assets Less Current Liabilities 98,663 98,663 81,029
Long-term Liabilities 19,200 19,200 23,624
Net Assets 79,463 79,463 57,405
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,463 79,463 57,405
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.0% 5.0% 5.1%
Net Current Assets Liabilities 95.0% 95.0% 94.9%
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 76.5% 76.5% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 20.0 20.0 19.6
Solvency Ratio 4.3 4.3 3.1
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 103,845 103,845 85,391
Debt 24,382 24,382 27,986
Net Assets/Debt 79,463 79,463 57,405

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 CV3 6AU
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153 WARWICK ROAD, COVENTRY, WEST MIDLANDS, CV3 6AU
INDIGO CUISINE LIMITED
151 Warwick Road, Coventry, CV3 6AU
DJ CHILDCARE LTD
161 WARWICK ROAD, COVENTRY, CV3 6AU
HERITAGE 165 LTD
165 WARWICK ROAD, COVENTRY, CV3 6AU
COVENTRY MASONIC HALL LIMITED
165 WARWICK ROAD, COVENTRY, CV3 6AU
MYRA COVENTRY LIMITED
151 Warwick Road, Coventry, CV3 6AU
XCB FOREX LTD
153 Warwick Road, Coventry, CV3 6AU
Document Filings
Confirmation statement made on 24 March 2026 with no updates
Director's details changed for Dr Charles Dexter Ingram on 1 April 2025
Confirmation statement made on 24 March 2025 with no updates
Director's details changed for Mr Charles Dexter Ingram on 4 April 2024
Confirmation statement made on 24 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Appointment of Mr Charles Dexter Ingram as a director on 28 October 2022
Termination of appointment of Gerard Anthony Logue as a director on 28 October 2022
Confirmation statement made on 28 March 2022 with no updates
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with updates
Confirmation statement made on 31 December 2019 with no updates
Termination of appointment of Malcolm Mark Hickin as a director on 25 October 2019
Appointment of Mr Paul David Fernandez-Montes as a director on 25 October 2019
Confirmation statement made on 22 January 2019 with no updates
Notification of a person with significant control statement
Registered office address changed from 165 Warwick Road Coventry CV3 6AU United Kingdom to Dalecote House 165 Warwick Road Coventry CV3 6AU on 24 January 2019
Secretary's details changed for Doctor William Patrick Watson on 24 January 2019
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