Dale Power Solutions Limited
00941798
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/09/2026
Due 19/09/2027
Industry
Officers
director · Since 01/04/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 01/05/2022
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 16/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 31 other boards
Persons with Significant Control
Dale Erskine Power Solutions Ltd
Dale Power Solutions, Salter Road, Scarborough, YO11 3DU
Reg: 7945832 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Ldc (Managers) Limited
Ceased 02/02/2018
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NVM PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
DENZIL LEE (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC (AS AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 37+ SIC 27110 peers65
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£38.6M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£624k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£9.1M
Working capital
Current Assets
£20.5M
Current Liabilities
£11.4M
Fixed Assets
£3.0M
Debtors
£16.1M
Cost of Sales
£25.6M
Gross Profit
£13.1M
Admin Expenses
£8.2M
Operating Profit
£2.5M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£1.8M |
| 2024 | 1.76 | — |
Derived from filed accounts. Not audited figures.