Dial Investments Limited

00634146

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

DEAL HOUSE, CHISLEHURST, BR7 5BN

Incorporated 04/08/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Guy Stuart Osborn

director · Since 30/01/1996

DIRECTOR

BRITISH · ENGLAND · Age 56

Sarah Anne Aucamp

director · Since 26/10/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Dial Investments Holding Limited

25–50% shares

50–75% votes

Deal House, 3 Willow Grove, Chislehurst, BR7 5BN

Reg: 11493425 · Companies House · Limited By Shares

Notified 10/10/2020

Former PSCs

Mr Guy Stuart Osborn

Ceased 10/10/2020

Charges5 outstanding

charge

outstanding

LLOYDS TSB BANK PLC

Created 15/11/2002Registered 30/11/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2001Registered 02/03/2001Satisfied 18/02/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2001Registered 02/03/2001Satisfied 18/02/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2001Registered 02/03/2001Satisfied 18/02/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2001Registered 02/03/2001Satisfied 18/02/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2001Registered 02/03/2001Satisfied 18/02/2003

charge

outstanding

LLOYDS BANK PLC

Created 04/06/1996Registered 07/06/1996

charge

outstanding

LLOYDS BANK PLC

Created 29/11/1994Registered 01/12/1994

charge

outstanding

LLOYDS BANK PLC

Created 29/11/1994Registered 01/12/1994

charge

satisfied

LLOYDS BANK PLC

Created 08/11/1989Registered 18/11/1989Satisfied 18/12/2018

charge

outstanding

LLOYDS BANK PLC

Created 08/11/1989Registered 18/11/1989

charge

satisfied

BARCLAYS BANK PLC

Created 18/04/1985Registered 30/04/1985Satisfied 27/02/1999

charge

satisfied

BARCLAYS BANK PLC

Created 18/04/1985Registered 30/04/1985Satisfied 27/02/1999

charge

satisfied

BARCLAYS BANK PLC

Created 18/04/1985Registered 30/04/1985Satisfied 27/02/1999

CompanyRankvs 13093+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 5.26× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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13093Dial Investments Limited

78

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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£972k

Current Liabilities

£185k

Fixed Assets

£6.8M

Debtors

£478k

Profit After Tax

£170k

0avg. employees

Tax at Year End(2022)

Dividends paid£500k

Balance Sheet

Assets less current liabilities£7.6M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.26	+£203k
2024	4.66	+£170k
2023	3.15	-£176k
2022	3.37	+£842k
2021	3.28	-£389k
2020	11.32	—

Derived from filed accounts. Not audited figures.