Back to search

Dale Sheetmetal Limited

01993403

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 27 AUSTIN FIELDS INDUSTRIAL, KINGS LYNN, PE30 1PH
Incorporated 28/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Thomas David Dale

director · Since 14/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr David Gascoyne

director · Since 12/05/2023

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Mrs Sarah Dale

secretary · Since 15/06/2023

Persons with Significant Control

Dale Sheetmetal Holdings Limited

75–100% shares
75–100% votes

27-29 Old Market, Wisbech, PE13 1NE

Reg: 14712540 · England & Wales · Private Limited Company

Notified 12/05/2023

Former PSCs

Mr David John Dale

Ceased 12/05/2023

Mrs Ruth Edith Mary Dale

Ceased 12/05/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2019Registered 29/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2015Registered 13/11/2015
charge
satisfied

BERKELEY BURKE TRUSTEE COMPANY LIMITED, DAVID JOHN DALE AND RUTH EDITH MARY DALE

Created 09/07/2009Registered 18/07/2009Satisfied 14/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1993Registered 14/05/1993Satisfied 26/01/2000

CompanyRankvs 1189+ SIC 25110 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity6/20 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 31/03/2025

Net Worth

£583k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£984k

Debtors

£542k

48avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£932k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£1k
20241.00-£516k
20231.85+£264k
20221.47+£101k
20211.70-£73k
20201.50+£292k
20190.93+£201k
20170.65

Derived from filed accounts. Not audited figures.