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G.Dales Limited

00264641

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOWERS COTTAGE, PETERSFIELD, GU31 5NT
Incorporated 20/04/1932

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Neil Midmer

director · Since 20/11/2007

RETIRED

BRITISH · ENGLAND · Age 71

Mrs Stefanie Kate Midmer

secretary · Since 27/04/2024

Persons with Significant Control

Mr Richard Neil Midmer

significant-influence-or-control-as-trust

British · England · Age 71

Bowers Cottage, West Harting, Petersfield, GU31 5NT

Notified 28/08/2025

Former PSCs

Mr F Midmer Discretionary Trust

Ceased 28/08/2025

CompanyRankvs 6602+ SIC 68209 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6602G.Dales Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£527k

Current Liabilities

£95k

Fixed Assets

£1.5M

Debtors

£161k

1avg. employees

Director Loans

Directors owe company£59k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.55+£56k
20244.48+£18k
20237.61+£43k
20226.15+£21k
202111.60+£95k
2020—+£42k
2019—+£186k
2018—+£40k

Derived from filed accounts. Not audited figures.