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Dale End Mills Limited

01599517

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DALE END MILL DALE END, KEIGHLEY, BD20 8EN
Incorporated 24/11/1981

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathan Giles Barrow

director · Since 01/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Jonathan Giles Barrow

25–50% shares
25–50% votes

British · England · Age 56

Dale End Mill, Dale End, Keighley, BD20 8EN

Notified 27/03/2017

Former PSCs

Mrs Aubuary June Barrow

Ceased 20/02/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1983Registered 09/03/1983

CompanyRankvs 60242+ SIC 68209 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

£58k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£208k

2avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£8k
2024+£5k

Derived from filed accounts. Not audited figures.