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Dales Water Services Limited

01469499

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

42910
Construction of water projects

Officers

Mr Jonathan Leslie Dalton

director · Since 28/01/2008

ENVIRONMENTAL SCIENTIST

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Nicholas James Dodds

director · Since 28/01/2008

WATER ENGINEER

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Joseph Selwyn Barnett

director · Since 01/06/2016

WATER ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Jonathan Leslie Dalton

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Nicholas James Dodds

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 116+ SIC 42910 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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116Dales Water Services Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£303k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£535k

Current Liabilities

£407k

Fixed Assets

£230k

Debtors

£232k

22avg. employees+45
Prepared with v2026.37.1 limited_company_frs_102_section_1a_v1_1_4 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£769k
20241.62+£63k
20231.72—

Derived from filed accounts. Not audited figures.