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J.R. Dare Limited

01292961

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 31/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Conrad Peter Dare

director · Since 11/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Julian Lee Dare

25–50% shares

British · United Kingdom · Age 55

Tan-Y-Rhiw, Fachwen, Caernarfon, LL55 3HD

Notified 06/04/2016

Mr Conrad Peter Dare

25–50% shares

British · United Kingdom · Age 49

Tan-Y-Rhiw, Fachwen, Caernarfon, LL55 3HD

Notified 06/04/2016

Former PSCs

Ms Judith Patricia Swan

Ceased 10/03/2023

Charges4 outstanding

charge
satisfied

VINCENT ALAN SNELL

Created 22/04/1999Registered 13/05/1999Satisfied 13/07/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1994Registered 13/07/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1986Registered 02/01/1987
charge
outstanding

ALBANY LIFE ASSURANCE COMPANY LIMITED

Created 30/05/1985Registered 14/06/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1983Registered 21/01/1983

CompanyRankvs 760+ SIC 28990 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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760J.R. Dare Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 30/06/2024

Net Worth

£386k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£410k

Current Liabilities

£39k

Debtors

£327k

0avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202410.53+£18k
202379.44-£54k
202226.64-£3k
202126.79-£21k
202046.64+£4k
201946.22-£9k
201884.99—

Derived from filed accounts. Not audited figures.