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Dial South West Limited

04920004

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 02/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gregory Wilfrid Evans

director · Since 06/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Haynes And Marshall Limited

75–100% shares
75–100% votes

28 Alexandra Terrace, Exmouth, EX8 1BD

Reg: 08799221 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/08/2020Registered 14/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2014Registered 07/02/2014Satisfied 24/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2003Registered 15/11/2003Satisfied 04/02/2014

CompanyRankvs 4265+ SIC 96090 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/10/2024

Net Worth

£454k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£998k

Current Liabilities

£595k

Fixed Assets

£156k

Debtors

£780k

169avg. employees+1

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£45k
Assets less current liabilities£559k
Signed by 04920004 2023-11-01 2024-10-31 04920004 2024-10-31 04920004 core:RetainedEarningsAccumulatedLosses 2024-10-31 04920004 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£33k
20231.77-£107k
20221.95+£29k
20211.99+£159k
20201.50+£112k
20191.25+£13k
20181.35

Derived from filed accounts. Not audited figures.