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Dale Sailing Co. Limited

01181824

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

BRUNEL QUAY, MILFORD HAVEN, SA73 1PY
Incorporated 23/08/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats
33150
Repair and maintenance of ships and boats
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Michael George Reynolds

director · Since 14/09/1992

SHIPS CHANDLER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Robert John Reynolds

director · Since 14/09/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Michael George Reynolds

secretary · Since 22/11/1993

SHIPS CHANDLER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Robert John Reynolds

secretary · Since 22/11/1993

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Matthew Christian Barker

director · Since 14/06/2018

DESIGNER

BRITISH · WALES · Age 48

Mr Gareth David Reynolds

director · Since 14/06/2018

BOAT MASTER

BRITISH · WALES · Age 37

Persons with Significant Control

Dale Marine Limited

75–100% shares
75–100% votes
Appoint directors

Brunel Quay, Neyland, Milford Haven, SA73 1PY

Reg: 02352181 · United Kingdom · Limited Company

Notified 06/04/2016

Former PSCs

Robert John Reynolds

Ceased 06/04/2016

Mr Michael George Reynolds

Ceased 06/04/2016

Charges12 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 08/11/2024Registered 12/11/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 08/11/2024Registered 12/11/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 08/11/2024Registered 12/11/2024
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 10/11/2022Registered 16/11/2022
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 01/07/2020Registered 03/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2015Registered 31/10/2015
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2012Registered 28/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2012Registered 28/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2012Registered 28/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2012Registered 28/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1988Registered 15/08/1988
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/1987Registered 09/04/1987
charge
satisfied

E.R. REYNOLDS · S.B. REYNOLDS.

Created 19/04/1984Registered 04/05/1984Satisfied 12/10/2022
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED.

Created 21/11/1979Registered 03/12/1979Satisfied 12/10/2022

CompanyRankvs 101+ SIC 30120 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 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 strength25/25 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.

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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£635k

Current Liabilities

£797k

Fixed Assets

£2.8M

Debtors

£404k

74avg. employees+2

Balance Sheet

Bank loans & overdrafts£116k
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£49k
20231.44+£253k
20221.05+£178k
20211.32+£357k
20201.23+£46k
20190.83+£11k
20180.85

Derived from filed accounts. Not audited figures.