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Dagar Tools Limited

02014778

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

217 LONG LANE, HALESOWEN, B62 9JT
Incorporated 28/04/1986

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

Overdue

Industry

46900
Non-specialised wholesale trade

Officers

Mr Gary Allan Rozga

director · Since 29/06/1992

DIRECTOR/ENGINEER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Adam Gary Rozga

director · Since 12/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Mary Rozga

25–50% shares
25–50% votes

British · England · Age 70

217, Long Lane, Halesowen, B62 9JT

Notified 06/04/2016

Mr Gary Allan Rozga

25–50% shares
25–50% votes

British · England · Age 71

217, Long Lane, Halesowen, B62 9JT

Notified 06/04/2016

Former PSCs

Mr Adam Gary Rozga

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 05/10/1987Registered 07/10/1987

CompanyRankvs 3033+ SIC 46900 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3033Dagar Tools Limited
76
How is this score calculated?
Financial strength20/25 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.

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 30/09/2025

Net Worth

£94k

Balance sheet strength

Cash

£400

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£274k

Current Liabilities

£217k

Fixed Assets

£83k

Debtors

£196k

11avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£140k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£21k
20241.36-£26k
20231.45—

Derived from filed accounts. Not audited figures.