Dales Care Homes Limited
02998582
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Stephen George Iredale
British · United Kingdom · Age 61
91 Main Street, Ellenborough, Maryport, CA15 7DX
Notified 06/04/2016
Mr Graham Baxter Iredale
British · United Kingdom · Age 63
Ship Cottage, Main Street, Maryport, CA15 7DX
Notified 07/12/2016
CompanyRankvs 1950+ SIC 87300 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£324k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
-£258k
Working capital
Current Assets
£200k
Current Liabilities
£458k
Fixed Assets
£599k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£97k |
| 2023 | 0.27 | -£65k |
| 2021 | 0.23 | -£96k |
| 2020 | 0.33 | -£48k |
| 2019 | 0.32 | -£38k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.