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Dale Read Limited

04297383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 RUSHGROVE GARDENS, BRISTOL, BS39 5XE
Incorporated 02/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Suzy Read

secretary · Since 02/10/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Dale Read

director · Since 02/10/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Mrs Suzy Read

director · Since 02/10/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Dale Read

25–50% shares

British · England · Age 65

1 Rushgrove Gardens, Bristol, BS39 5XE

Notified 06/04/2016

Mrs Suzy Read

25–50% shares

British · England · Age 57

1 Rushgrove Gardens, Bristol, BS39 5XE

Notified 06/04/2016

CompanyRankvs 19445+ SIC 41100 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength18/25 pts

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

Employees13/15 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.

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

£29k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£38k

Current Liabilities

£45k

Fixed Assets

£44k

Debtors

£10k

3avg. employees

Tax at Year End(2022)

Corp tax£0

Director Loans(2016)

Company owes directors£26k

People Costs(2016)

Wages & salaries£18k
NI contributions£983

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.84+£2k
20230.60+£381
20220.65
20210.97
20201.20+£22k
20191.33+£10k
20181.02+£19k
20160.84£108k

Derived from filed accounts. Not audited figures.