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Dales Contracts Limited

02557697

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WINDLE & BOWKER CROFT HOUSE, BARNOLDSWICK, BB18 5NA
Incorporated 13/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Peter Wilkinson

secretary · Since 13/11/1991

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Paul Baxter

director · Since 13/11/1991

BUILDER

BRITISH · ENGLAND · Age 64

Mr Peter Wilkinson

director · Since 13/11/1991

ARCHITECTURAL TECHNOLOGIST

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Peter Wilkinson

50–75% shares

British · England · Age 64

Windle & Bowker, Croft House, Barnoldswick, BB18 5NA

Notified 06/04/2016

Mr Paul Baxter

25–50% shares

British · England · Age 64

Windle & Bowker, Croft House, Barnoldswick, BB18 5NA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1995Registered 21/06/1995

CompanyRankvs 14952+ SIC 43290 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 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 strength1/25 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.

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 31/07/2025

Net Worth

-£65k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£68k

Current Liabilities

£143k

Fixed Assets

£11k

Debtors

£21k

8avg. employees+1

Balance Sheet

Assets less current liabilities-£65k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£1k
20240.66+£30k
20230.52+£41k
20220.43-£7k
20210.56-£26k
20200.68+£23k
20190.23+£9k
20180.32

Derived from filed accounts. Not audited figures.