Back to search

Dale Power Solutions Limited

00941798

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

SALTER ROAD, SCARBOROUGH, YO11 3DU
Incorporated 05/11/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27110
Manufacture of electric motors, generators and transformers
27120
Manufacture of electricity distribution and control apparatus
33140
Repair of electrical equipment
33200
Installation of industrial machinery and equipment

Officers

Mr Andrew Wallace Marr

director · Since 01/04/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Gavin Lewis Hepburn

director · Since 01/05/2022

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Mauro Andrea Biagioni

director · Since 16/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 31 other boards

Mr Jonathan Mark Henderson

director · Since 16/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Dale Erskine Power Solutions Ltd

75–100% shares

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2025Registered 17/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2025Registered 10/12/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 04/12/2025Registered 05/12/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/04/2024Registered 12/04/2024Satisfied 10/12/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/04/2021Registered 09/04/2021Satisfied 10/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2021Registered 08/04/2021
Charge
outstanding

DENZIL LEE (AS SECURITY TRUSTEE)

Created 02/02/2018Registered 14/02/2018
Charge
outstanding

NVM PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 02/02/2018Registered 14/02/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 02/02/2018Registered 13/02/2018Satisfied 14/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2012Registered 08/08/2012Satisfied 28/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2012Registered 08/08/2012Satisfied 28/02/2018
charge
satisfied

LDC (MANAGERS) LIMITED

Created 31/07/2012Registered 07/08/2012Satisfied 28/02/2018
charge
satisfied

MIDLAND BANK PLC,AS TRUSTEE AND AGENT FOR THE BANKS (AS DEFINED)

Created 20/06/1994Registered 23/06/1994Satisfied 28/04/1995
charge
satisfied

MIDLAND BANK PLCAS AGENT AS TRUSTEE FOR THE BANKS AS DEFINED

Created 24/07/1992Registered 31/07/1992Satisfied 28/04/1995
charge
satisfied

MIDLAND BANK PLCFOR ITSELF AND AS TRUSTEE AND AGENT FOR THE BANKS AS DEFINED

Created 20/03/1992Registered 08/04/1992Satisfied 28/04/1995

CompanyRankvs 430+ SIC 27110 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Sem Limited
90
2Parvalux Electric Motors Limited
90
3Transformers & Rectifiers Limited
90
4Ebm - Papst Uk Limited
90
5Carnhill Transformers Limited
89
6Ist Power Limited
89
7Specialist Switchgear Systems Limited
88
8Hs Europe Limited
88
9Nema Limited
87
10Aerotech, Limited
87
43Dale Power Solutions Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£32.0M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£375k

Cash in the bank

Profit Before Tax

£945k

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£21.0M

Current Liabilities

£11.9M

Fixed Assets

£2.1M

Debtors

£16.6M

Cost of Sales

£21.3M

Gross Profit

£10.8M

Admin Expenses

£7.1M

Operating Profit

£1.6M

Profit After Tax

£725k

266avg. employees

Tax at Year End

Dividends paid£3.6M

People Costs

Wages & salaries£10.6M
NI contributions£830k

Balance Sheet

Intangible assets£77k
Bank loans & overdrafts£51k
Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.76

Derived from filed accounts. Not audited figures.