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Dale (Mansfield) Limited

02858338

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

21 GANDER LANE, CHESTERFIELD, S43 4PZ
Incorporated 30/09/1993

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 30/09/2024

Due 14/10/2025

Overdue

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr David Basil James Guilor

director · Since 21/10/1993

ENGINEER

BRITISH · ENGLAND · Age 91

Also on 1 other board

Mr Ian James Guilor

director · Since 13/04/1994

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Anthony David Guilor

director · Since 31/07/2012

IT CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Anthony David Guilor

secretary · Since 20/08/2013

Also on 5 other boards

Persons with Significant Control

Mr Anthony David Guilor

Significant control

British · England · Age 55

21, Gander Lane, Chesterfield, S43 4PZ

Notified 06/04/2016

Mr David Basil James Guilor

Significant control

British · England · Age 91

21, Gander Lane, Chesterfield, S43 4PZ

Notified 06/04/2016

Regent Formations Ltd

75–100% shares
75–100% votes

Rotherham Road, New Houghton, Mansfield, NG19 8TF

Reg: 07851614 · Registrar Of Companies England & Wales · Limited Company

Notified 06/04/2016

Mr Ian James Guilor

Significant control

British · England · Age 58

21, Gander Lane, Chesterfield, S43 4PZ

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 01/08/2012Registered 16/08/2012Satisfied 12/05/2025
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/08/2012Registered 16/08/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/08/2012Registered 10/08/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/11/2003Registered 18/11/2003Satisfied 29/03/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/08/2003Registered 30/08/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 10/12/1993Registered 15/12/1993Satisfied 27/07/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 26/10/1993Registered 04/11/1993Satisfied 27/07/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 26/10/1993Registered 04/11/1993Satisfied 27/07/2012

Insolvency History2 cases

in administration

Sean Williams (practitioner) · Richard Pinder (practitioner)

creditors voluntary liquidation09/10/2025

Sean Williams (practitioner) · Richard Pinder (practitioner)

CompanyRankvs 15+ SIC 28220 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£395k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£617k

Current Liabilities

£1.2M

Fixed Assets

£1.0M

Debtors

£321k

39avg. employees-2

Tax at Year End(2021)

Dividends paid£72k

Balance Sheet

Assets less current liabilities£413k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.51-£212k
20220.69-£503k
20211.02-£78k
20201.14

Derived from filed accounts. Not audited figures.