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Robert Dale & Co. (Builders) Limited

00811527

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE COACH HOUSE LINLEY ROAD, STOKE-ON-TRENT, ST7 1TZ
Incorporated 03/07/1964

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Linda Pearl Beckett

secretary · Since 04/08/1991

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mrs Linda Pearl Beckett

director · Since 04/08/1991

COMPANY DIRECTOR AND SECRETARY

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Michael John Dale

director · Since 04/08/1991

COMPANY DIRECTOR AND BUILDER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Linwood Plant Limited

75–100% shares

The Coach House, Linley Road, Stoke-On-Trent, ST7 1TZ

Reg: 917042 · England And Wales · Limited Company

Notified 10/07/2016

Charges3 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 24/12/1980Registered 02/01/1981Satisfied 15/11/1991
charge
outstanding

BARCLAYS BANK LTD

Created 15/10/1973Registered 19/10/1973
charge
outstanding

BARCLAYS BANK LTD

Created 11/10/1973Registered 16/10/1973
charge
outstanding

BARCLAYS BANK LTD

Created 02/10/1973Registered 08/10/1973

CompanyRankvs 975+ SIC 41201 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 101.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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975Robert Dale & Co. (Builders) Limited
82
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.

Employees9/15 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 31/10/2025

Net Worth

£443k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£447k

Current Liabilities

£4k

Fixed Assets

£238

Debtors

£406k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£443k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025101.99+£7k
2024100.87+£8k
202395.73+£8k
202296.61+£7k
202191.26+£7k
202096.11+£14k
201999.19+£7k
2018144.96—

Derived from filed accounts. Not audited figures.