A Dales & Sons (Louth) Limited
04685374
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 12/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 12/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Peter Dales
British · United Kingdom · Age 59
Skylark House, 63 Horncastle Road, Louth, LN11 9LH
Notified 06/04/2016
CompanyRankvs 312+ SIC 47220 peers78
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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 05/04/2025
Net Worth
£122k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£133k
Current Liabilities
£18k
Fixed Assets
£9k
Debtors
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.25 | -£8k |
| 2024 | 8.74 | -£12k |
| 2023 | 13.64 | -£16k |
| 2022 | 11.86 | -£6k |
| 2021 | 11.61 | -£3k |
| 2020 | 12.77 | +£3k |
| 2019 | 14.18 | — |
Derived from filed accounts. Not audited figures.