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Dale Supply Services Limited

04592119

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O NRA ACCOUNTANCY, ARROW MILL,, ROCHDALE, OL11 2YW
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles
38110
Collection of non-hazardous waste

Officers

Mr Dennis John Dale

director · Since 08/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Dennis John Dale

Significant control

British · England · Age 40

C/O Nra Accountancy,, Arrow Mill,, Rochdale, OL11 2YW

Notified 08/07/2019

Former PSCs

Mr Stephen John Dale

Ceased 08/08/2019

CompanyRankvs 452+ SIC 29201 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 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 strength0/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

-£357k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£48k

Current Liabilities

£377k

Fixed Assets

£2k

Debtors

£31k

1avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities-£327k
Signed by 04592119 2023-12-01 2024-11-30 04592119 2024-11-30 04592119 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-11-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£158
20230.06-£4k
20220.22-£5k
20210.38+£1k
20200.41-£12k
20190.43-£18k
20180.19

Derived from filed accounts. Not audited figures.