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Dalebrook Supplies Limited

02770125

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 02/12/1992

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

22290
Manufacture of other plastic products
46900
Non-specialised wholesale trade

Officers

Ms Gillian Ruth Beresford

secretary · Since 02/12/1992

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Leslie Spencer Linch

director · Since 02/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Aaron Theo Linch

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Tey Holdings Limited

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

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 03775149 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 43+ SIC 22290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£6.6M

Annual revenue

Net Worth

£9.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£876k

Bottom line earnings

Net Current Assets

£8.9M

Working capital

Current Assets

£9.6M

Current Liabilities

£712k

Fixed Assets

£1.0M

Debtors

£6.1M

Cost of Sales

£3.7M

Gross Profit

£2.9M

Admin Expenses

£2.2M

Operating Profit

£801k

Profit After Tax

£708k

33avg. employees

Tax at Year End

Corp tax£176k
Dividends paid£2k

People Costs

Wages & salaries£1.1M
NI contributions£135k

Balance Sheet

Intangible assets£2
Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202213.48

Derived from filed accounts. Not audited figures.