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Dale Marine Limited

02352181

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRUNEL QUAY, MILFORD HAVEN, SA73 1PY
Incorporated 24/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Robert John Reynolds

secretary · Since 24/02/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Michael George Reynolds

director · Since 24/02/1991

SHIPS CHANDLER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Robert John Reynolds

director · Since 24/02/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Michael George Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 69

St Antony, Church Road, Milford Haven, SA73 1EB

Notified 06/04/2016

Robert John Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Spinnaker Reach, South Street, Haverfordwest, SA62 3RF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2015Registered 13/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2015Registered 31/10/2015

CompanyRankvs 20508+ SIC 96090 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20508Dale Marine Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£431k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£71k

Current Liabilities

£199k

Fixed Assets

£848k

Debtors

£69k

2avg. employees

Balance Sheet

Bank loans & overdrafts£231k
Assets less current liabilities£720k
Signed by 02352181 2023-11-01 2024-10-31 02352181 2024-10-31 02352181 core:RetainedEarningsAccumulatedLosses 2024-10-31 02352181 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£28k
20230.51+£25k
20220.63-£57k
20210.71-£75k
20200.89+£126k
20190.01+£74k
20180.03—

Derived from filed accounts. Not audited figures.