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Dalesmade Limited

03488672

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 ROSE BANK COTTAGES RIVERSIDE, LANCASTER, LA2 8DR
Incorporated 05/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Barbara Elizabeth Yates

secretary · Since 05/01/1998

SPECIALIST PAINTER

BRITISH · Age 73

Mrs Barbara Elizabeth Yates

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Barbara Elizabeth Yates

75–100% shares
75–100% votes

British · England · Age 73

2 Rose Bank Cottages, Riverside, Lancaster, LA2 8DR

Notified 23/04/2018

Former PSCs

Mr David Yates

Ceased 23/04/2018

CompanyRankvs 1146+ SIC 31020 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£18k

Current Liabilities

£41k

4avg. employees-3

Balance Sheet

Assets less current liabilities-£23k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£58k
20231.09-£30k
20221.21-£22k
20211.81

Derived from filed accounts. Not audited figures.