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Dategrange Limited

02436178

active
Private Limited Company
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

NO 4 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 25/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Peter James Swindlehurst

director · Since 15/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Dianne Dunn

secretary · Since 03/08/2015

Mr Alexander Andrew Swindlehurst

director · Since 10/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Persons with Significant Control

Peter James Swindlehurst

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

20, Platform Road, Bromsgrove, B60 3SN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1990Registered 06/02/1990

CompanyRankvs 11580+ SIC 70100 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength9/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£219

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£33

Current Liabilities

£93k

Fixed Assets

£93k

0avg. employees

Balance Sheet

Assets less current liabilities£219
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00
20220.00
20210.00
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.