Back to search

Sam Dale And Son Limited

00555334

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 MACCLESFIELD ROAD, CHESHIRE, CW4 7NG
Incorporated 30/09/1955

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Susan Maddock

director · Since 26/06/1991

SECRETARY

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Kenneth Dale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 98

Holly Tree Farm, Kermincham, Congleton, CW12 2LP

Notified 06/04/2016

Mrs Susan Maddock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

10 Macclesfield Road, Cheshire, CW4 7NG

Notified 06/04/2017

CompanyRankvs 4378+ SIC 47190 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
4378Sam Dale And Son Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£129k

Current Liabilities

£241k

Fixed Assets

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£29k
20230.58+£14k
20220.61+£10k
20210.64+£19k
20200.71-£5k
20190.64+£16k
20180.71—

Derived from filed accounts. Not audited figures.