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Dare Utility Services Limited

05013005

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MEAD YARD, DAWLISH, EX7 0NH
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Philip David Dare

director · Since 01/02/2004

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr David Henry Cunningham

director · Since 19/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Dare Holdings And Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Mead Yard, Dawlish Business Park, Dawlish, EX7 0NH

Reg: 12462915 · Register Of Companies · Limited Company

Notified 16/01/2024

Former PSCs

Mr Philip David Dare

Ceased 16/01/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2019Registered 21/02/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2013Registered 19/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/10/2012Registered 16/10/2012
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 10/05/2012Registered 12/05/2012Satisfied 28/06/2017
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 10/05/2012Registered 12/05/2012Satisfied 28/06/2017
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 10/05/2012Registered 12/05/2012Satisfied 28/06/2017

CompanyRankvs 264+ SIC 42210 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264Dare Utility Services Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£98k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£784k

Working capital

Current Assets

£552k

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£482k

17avg. employees-1

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£691k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£135k
20240.54+£101k
20230.51-£4k
20220.62-£16k
20210.70-£101k
20201.02+£52k
20190.94—

Derived from filed accounts. Not audited figures.