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Dale Estates Limited(The)

00148432

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

2 FRIARSGATE, CHESTER, CH1 1XG
Incorporated 08/09/1917

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nigel John Anderton Bsc Frics

director · Since 16/04/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Mark Guy Williams Arics

director · Since 02/11/1998

CHARTERED SURVEYOR

BRITISH · WALES · Age 70

Also on 8 other boards

Alan Gordon Bennett Ba Fca

director · Since 25/07/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Ian James Davies

director · Since 01/01/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Andrew Mills

director · Since 01/01/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Michael Quentin Smye

director · Since 01/01/2020

RETIRED

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Janet Clare Joshua

secretary · Since 07/10/2025

Persons with Significant Control

Mrs Katherine Amanda Konsta

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 60

35b, Market Street, Wirral, CH47 2BG

Notified 07/04/2016

Mr Joseph Richard Maurice Simcox

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 70

35b, Market Street, Wirral, CH47 2BG

Notified 05/05/2016

Mr Michael Quentin Smye

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 62

35b, Market Street, Wirral, CH47 2BG

Notified 20/11/2018

Mrs Fay Victoria Norman

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 51

35b, Market Street, Wirral, CH47 2BG

Notified 15/10/2019

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

HANDELSBANKEN PLC AS SECURITY TRUSTEE

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 12/02/2019Registered 13/02/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2018Registered 28/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2016Registered 05/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2015Registered 02/04/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/10/2012Registered 11/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2011Registered 09/03/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2011Registered 09/03/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/02/2009Registered 19/02/2009Satisfied 09/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/2001Registered 06/11/2001Satisfied 09/03/2011

CompanyRankvs 25057+ SIC 68209 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25057Dale Estates Limited(The)
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£17.0M

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

-£191k

Working capital

Current Assets

£635k

Current Liabilities

£826k

Fixed Assets

£18.7M

Debtors

£552k

Cost of Sales

£121k

Admin Expenses

£135k

Profit After Tax

£1.5M

6avg. employees

Tax at Year End

Corp tax£240k
Dividends paid£360k

Balance Sheet

Assets less current liabilities£18.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.77

Derived from filed accounts. Not audited figures.