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P.H. Dance & Son Limited

00989493

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PERTH-Y-COLI, BUILTH WELLS, LD2 3JT
Incorporated 16/09/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Christopher Paul Dance

director · Since 30/06/1991

FARMER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Joan Dance

director · Since 30/06/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mrs. Carolyn Lesley Pritchard

secretary · Since 01/06/2012

Mrs Carolyn Lesley Pritchard

director · Since 20/02/2025

FARMING

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Joan Dance

50–75% shares

British · United Kingdom · Age 87

Perth-Y-Coli, Builth Wells, LD2 3JT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1988Registered 08/12/1988
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1988Registered 08/12/1988
charge
outstanding

WILLIASM & GLYNS BANK LTD.

Created 10/07/1973Registered 27/07/1973

CompanyRankvs 2381+ SIC 01500 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£106k

Current Liabilities

£209k

Fixed Assets

£239k

2avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£5k
20240.46+£7k
20230.40-£8k
20220.40+£4k
20210.41+£7k
20200.34-£4k
20190.33-£6k
20180.46

Derived from filed accounts. Not audited figures.