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Dai (Leisure Pursuits) West Midlands Limited

02600809

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 ENTERPRISE TRADING ESTATE, BRIERLEY HILL, DY5 1TX
Incorporated 12/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Christopher Brian Locke

director · Since 03/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Andrew Elliott Lane

director · Since 29/03/2016

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Christopher Brian Locke

75–100% shares

British · England · Age 48

Unit 1, Enterprise Trading Estate, Brierley Hill, DY5 1TX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MCCARTHY TAYLOR TRUSTEES LIMITED ON BEHALF OF THE DAI PENSION TRUST · PETER BRIAN LOCKE ON BEHALF OF THE DAI PENSION TRUST

Created 22/10/2013Registered 30/10/2013
charge
outstanding

DAI PENSION TRUST ACTING BY ITS TRUSTEES PETER BRIAN LOCKE AND MCCARTHY TAYLOR TRUSTEES LIMITED

Created 16/01/2009Registered 17/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1999Registered 01/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1991Registered 24/06/1991Satisfied 22/07/1995

CompanyRankvs 1153+ SIC 47190 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1153Dai (Leisure Pursuits) West Midlands Limited
80
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£240k

Balance sheet strength

Cash

£743

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£476k

Current Liabilities

£278k

Fixed Assets

£56k

Debtors

£27k

8avg. employees+2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£65k
20242.06-£26k
20232.50-£21k
20222.68+£117k
20212.01+£209k
20201.00+£5k
20191.06—

Derived from filed accounts. Not audited figures.