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Daladale Limited

02251929

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 THE CREST, GOFFS OAK, EN7 5NP
Incorporated 05/05/1988

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Stephen David Dryburgh

director · Since 16/11/1991

TRANSPORT CONTRACTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Stephen John Ashcroft

secretary · Since 02/02/2000

BRITISH · Age 66

Also on 2 other boards

Ms Alison Barnes

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Daladale Group Limited

75–100% shares
75–100% votes

1 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Reg: 13887747 · England And Wales · Ltd Co

Notified 24/02/2022

Former PSCs

Mr Stephen David Dryburgh

Ceased 24/02/2022

Ms Alison Barnes

Ceased 24/02/2022

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 11/12/2000Registered 20/12/2000

CompanyRankvs 1316+ SIC 49410 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£261k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£251k

Current Liabilities

£100k

Fixed Assets

£146k

Debtors

£33k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.52+£0
20252.52-£62k
20243.45-£142k
20232.72£91k

Derived from filed accounts. Not audited figures.