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Dales Mancraft Limited

00735348

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

EDEN HOUSE, BEACONSFIELD, HP9 2FL
Incorporated 13/09/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Cathryn Sheridan Gilles

director · Since 15/05/2003

NONE

BRITISH · ENGLAND · Age 77

Mrs Patricia Marshall

director · Since 15/05/2003

NONE

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Patricia Marshall

secretary · Since 09/03/2009

OTHER

Also on 1 other board

Persons with Significant Control

Mrs Patricia Marshall

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 80

Eden House, Reynolds Road, Beaconsfield, HP9 2FL

Notified 06/04/2016

Mrs Cathryn Sheridan Gilles

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 77

Eden House, Reynolds Road, Beaconsfield, HP9 2FL

Notified 06/04/2016

Russell-Cooke Trust Company

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

2, Putney Hill, London, SW15 6AB

Reg: 02831994 · Companies House · Private Unlimited Company

Notified 06/04/2016

Former PSCs

Mrs Kathlyn Gertrude Dale

Ceased 13/12/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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satisfied

MIDLAND BANK PLC

Created 09/11/1981Registered 10/11/1981Satisfied 27/02/2026
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satisfied

MIDLAND BANK PLC

Created 29/06/1981Registered 10/07/1981Satisfied 27/02/2026
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satisfied

MIDLAND BANK PLC

Created 03/05/1979Registered 16/05/1979Satisfied 27/02/2026
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satisfied

MIDLAND BANK PLC

Created 31/08/1978Registered 11/09/1978Satisfied 27/02/2026
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1978Registered 11/09/1978Satisfied 27/02/2026
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1978Registered 08/06/1978Satisfied 27/02/2026
charge
satisfied

MIDLAND BANK LTD

Created 02/06/1978Registered 08/06/1978Satisfied 27/02/2026
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1978Registered 08/06/1978Satisfied 27/02/2026
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1978Registered 08/06/1978Satisfied 27/02/2026

CompanyRankvs 5039+ SIC 41100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 98.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5039Dales Mancraft Limited
77
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.

Employees2/15 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 31/03/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.7M

Current Liabilities

£68k

Fixed Assets

£300k

Debtors

£16k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202598.42+£0
202598.42-£46k
202468.89-£186k
202315.36—

Derived from filed accounts. Not audited figures.