Frank H.Dale Limited
00603519
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 21/01/1999
COMPANY CHAIRMAN
BRITISH · UNITED KINGDOM · Age 65
director · Since 01/12/2012
DIVISIONAL MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
director · Since 01/12/2012
DIVISIONAL MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
director · Since 01/01/2022
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
director · Since 01/12/2022
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Paul Christopher Read
British · United Kingdom · Age 65
Modern Works, Leominster, HR6 8EF
Notified 18/12/2016
Mr Steven Frank John Dale
British · United Kingdom · Age 43
Modern Works, Leominster, HR6 8EF
Notified 18/12/2016
Mr Andrew Robert Macwhirter
British · United Kingdom · Age 65
Modern Works, Leominster, HR6 8EF
Notified 18/12/2016
Mrs Jane Christine Dale
British · United Kingdom · Age 76
Modern Works, Leominster, HR6 8EF
Notified 18/12/2016
Mr Andrew Nigel Gregory Dale
British · United Kingdom · Age 39
Modern Works, Leominster, HR6 8EF
Notified 31/10/2018
Former PSCs
Mr Nigel Kenneth Dale
Ceased 31/10/2018
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
FOCUS (DIY) LIMITED
CompanyRankvs 471+ SIC 25110 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£26.5M
Balance sheet strength
Cash
£8.3M
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£16.3M
Current Liabilities
£6.7M
Fixed Assets
£17.8M
Debtors
£6.3M
Cost of Sales
£13.6M
Admin Expenses
£4.1M
Profit After Tax
-£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | -£1.1M |
| 2024 | 5.35 | +£258k |
| 2023 | 3.69 | +£1.3M |
| 2022 | 2.84 | +£200k |
| 2021 | 4.82 | — |
Derived from filed accounts. Not audited figures.