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A. Dale Builders Limited

02009184

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 11/04/1986

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Anthony Douglas Dale

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Paul Anthony Dale

director · Since 06/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Dale

25–50% shares
25–50% votes

British · England · Age 47

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 06/04/2016

Mr Anthony Douglas Dale

25–50% shares
25–50% votes

British · England · Age 75

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 06/04/2016

CompanyRankvs 2803+ SIC 41201 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength21/25 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.

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 31/05/2025

Net Worth

£91k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£160k

Current Liabilities

£88k

Fixed Assets

£25k

Debtors

£83k

3avg. employees

Tax at Year End

Corp tax£30k

People Costs(2023)

Wages & salaries£56k
NI contributions£5k

Balance Sheet

Assets less current liabilities£97k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£22k
20241.49+£53k
20231.04-£26k
20221.43-£20k
20211.58-£56k
20191.84+£15k
20181.75

Derived from filed accounts. Not audited figures.