Dale Leisure Supplies Limited
04508248
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
secretary · Since 09/08/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 09/08/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 14/06/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 01/07/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
director · Since 03/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 23 other boards
Persons with Significant Control
Dale Leisure Supplies Holdings Limited
Unit E, Bontoft Avenue, Hull, HU5 4HF
Reg: 15961082 · Companies House · Private Limited Company
Notified 25/02/2025
Former PSCs
Mrs Hayley Rogerson
Ceased 23/05/2024
Mr Thomas Lingen Greenall
Ceased 25/02/2025
Mrs Jayne Elizabeth Greenall
Ceased 25/02/2025
Yellow Crow Commercial Property Limited
Ceased 25/02/2025
Charges2 outstanding
SME INVOICE FINANCE LIMITED
METRO BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 21820+ SIC 32990 peers69
Show leaderboard
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 31/08/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.1M
Fixed Assets
£1.5M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£73k |
| 2023 | 1.12 | +£396k |
| 2022 | 1.12 | +£494k |
| 2021 | 1.16 | +£287k |
| 2020 | 1.03 | +£221k |
| 2019 | 0.79 | -£131k |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.