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G. Dale Designs Limited

01417445

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

66 LOWER ANCHOR STREET, ESSEX, CM2 0AU
Incorporated 28/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Gerald Dale

director · Since 13/01/1992

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Paul Joseph Dale

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Samuel John Dale

director · Since 26/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Gerald Dale

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

British · United Kingdom · Age 80

66, Lower Anchor Street, Chelmsford, CM2 0AU

Notified 28/04/2016

Former PSCs

The Executors Of Maureen Dale

Ceased 19/09/2024

CompanyRankvs 691+ SIC 25620 peers
71

Financial strength46th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£52k

Current Liabilities

£12k

Fixed Assets

£566

Debtors

£35k

5avg. employees-1

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£17k
20243.36-£6k
20233.24+£10k
20222.63+£2k
20211.67-£30k
20203.81-£6k
20194.49-£49k
201712.17

Derived from filed accounts. Not audited figures.