Dales Furniture Matlock Limited
04423478
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2009
KITCHEN MANUFACTURE
BRITISH · UNITED KINGDOM · Age 46
director · Since 17/07/2020
TEACHER
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Nick Pearse Parkin
British · United Kingdom · Age 46
129, Sherwood Street, Mansfield, NG20 0JX
Notified 06/04/2016
Former PSCs
Mr Stephen John Parkin
Ceased 19/10/2017
CompanyRankvs 40+ SIC 31020 peers86
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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 31/03/2025
Net Worth
£295k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£247k
Current Liabilities
£91k
Fixed Assets
£139k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.71 | -£33k |
| 2024 | 2.74 | -£25k |
| 2023 | 2.64 | — |
Derived from filed accounts. Not audited figures.