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Dale Street Warehouse Limited

01389947

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STOCKFIELD MILL, OLDHAM, OL9 9EW
Incorporated 20/09/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mary Maureen Delaney

secretary · Since 15/10/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mr Gerard Delaney

director · Since 15/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mary Maureen Delaney

director · Since 15/10/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mr Phillip Delaney

director · Since 23/02/2006

MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Phillip Delaney

25–50% shares
25–50% votes

British · England · Age 59

Stockfield Mill, Oldham, OL9 9EW

Notified 06/04/2016

Mr Gerard Delaney

25–50% shares
25–50% votes

British · England · Age 83

Stockfield Mill, Oldham, OL9 9EW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 18/08/2015Registered 22/08/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2014Registered 09/01/2014Satisfied 24/10/2018
charge
satisfied

MAUREEN MARY DELANEY · GERARD DELANEY

Created 29/01/1993Registered 17/02/1993Satisfied 24/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1992Registered 08/12/1992Satisfied 30/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1990Registered 05/03/1990Satisfied 24/10/2018

CompanyRankvs 4070+ SIC 47190 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4070Dale Street Warehouse Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£543k

Current Liabilities

£398k

Fixed Assets

£690

Debtors

£70k

0avg. employees-12

Balance Sheet

Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£5k
20241.41-£58k
20231.66+£22k
20221.94-£2k
20211.96-£26k
20202.54-£6k
20191.95—

Derived from filed accounts. Not audited figures.