Graham Dale (Joinery) Limited
04242151
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/07/2022
Persons with Significant Control
Mr Graham Anthony Dale
United Kingdom · England · Age 65
Low Moor Plantation, Egton, Whitby, YO21 1UA
Notified 01/06/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
CompanyRankvs 8203+ SIC 43320 peers43
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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.
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 30/05/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£51k
Current Liabilities
£59k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2025 | 0.86 | -£65 |
| 2024 | 0.80 | -£3k |
| 2023 | 0.84 | -£5k |
| 2022 | 0.90 | -£2k |
| 2021 | 0.89 | +£13k |
| 2020 | 0.56 | -£8k |
| 2019 | 0.70 | -£6k |
| 2018 | 0.78 | — |
Derived from filed accounts. Not audited figures.