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Dale Techniche Limited

04955915

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THROSTLE NEST MILL, NELSON, BB9 7QZ
Incorporated 06/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Neil John Wilcock

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Donna Michelle Emmott

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sharon Ann Sykes

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Christopher Mark Ross

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Throstle Nest Mill, Nelson, BB9 7QZ

Notified 06/04/2016

Cda Safety Limited

50–75% shares
50–75% votes
Appoint directors

Safety House, Kerfoot Street, Warrington, WA2 8NU

Reg: 16023701 · Companies House · Limited Company

Notified 29/10/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/10/2024Registered 05/11/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 21/10/2024Registered 25/10/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 10/05/2010Registered 15/05/2010Satisfied 24/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2004Registered 14/12/2004Satisfied 06/03/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/12/2003Registered 18/12/2003Satisfied 06/03/2023

CompanyRankvs 332+ SIC 13990 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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332Dale Techniche Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£67k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£497k

Current Liabilities

£449k

Fixed Assets

£23k

Debtors

£77k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£47k
20241.00+£71k
20230.86+£38k
20220.86+£29k
20210.89-£25k
20201.07-£66k
20191.35—

Derived from filed accounts. Not audited figures.