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Dale & Company (Ancoats) Limited

00610341

active
Private Limited Company
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)

Details

328 COLEFORD ROAD, SHEFFIELD, S9 5PH
Incorporated 27/08/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25620
Machining
43999
Specialised construction activities

Officers

Miss Ella Victoria Cheetham

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 4 other boards

Mr Jonathan Paul Cheetham

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Europa Engineering Ltd

75–100% shares
75–100% votes
Appoint directors

328, Coleford Road, Sheffield, S9 5PH

Reg: 02465896 · Companies House Of England And Wales · Limited Company

Notified 01/10/2024

Former PSCs

Miss Jacqueline Mary Whitehead

Ceased 01/10/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/10/2019Registered 22/10/2019Satisfied 04/11/2024
charge
satisfied

JACQUELINE MARY WHITEHEAD

Created 06/10/2011Registered 22/10/2011Satisfied 12/01/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2005Registered 06/07/2005Satisfied 25/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/1998Registered 01/08/1998Satisfied 17/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1998Registered 31/07/1998Satisfied 15/07/2005
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCE LIMITED

Created 18/12/1995Registered 19/12/1995Satisfied 17/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 01/06/1988Registered 06/06/1988Satisfied 23/04/1999
charge
satisfied

LESLIE WILLIAMS HIGHCOCK · EDWIN CHARLES HUTCHINGS

Created 27/01/1988Registered 09/02/1988Satisfied 19/11/1990
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1988Registered 03/02/1988Satisfied 19/11/1990

CompanyRankvs 1829+ SIC 25110 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 01/10/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£32k

Current Liabilities

Debtors

£32k

Profit After Tax

-£6k

19avg. employees

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1.2M
20231.05-£17k
20220.96+£399k
20211.53+£10k
20201.48-£27k
20181.47

Derived from filed accounts. Not audited figures.