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Dales Water Services Limited

01469499

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

WITHERICK LANE, RIPON, HG4 5JB
Incorporated 28/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Jonathan Leslie Dalton

director · Since 28/01/2008

ENVIRONMENTAL SCIENTIST

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Nicholas James Dodds

director · Since 28/01/2008

WATER ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Joseph Selwyn Barnett

director · Since 01/06/2016

WATER ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jonathan Leslie Dalton

25–50% shares
25–50% votes

British · England · Age 45

Witherick Lane, Ripon, HG4 5JB

Notified 06/04/2016

Mr Nicholas James Dodds

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Witherick Lane, Ripon, HG4 5JB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1989Registered 11/05/1989Satisfied 16/09/2024

CompanyRankvs 253+ SIC 42910 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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253Dales Water Services Limited
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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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£823k

Current Liabilities

£509k

Fixed Assets

£940k

Debtors

£189k

-23avg. employees

Tax at Year End(2022)

Corp tax£40k
Prepared with v2025.28.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£63k
20231.72+£134k
20221.77+£263k
20213.08—

Derived from filed accounts. Not audited figures.