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Frank Dale & Stepsons Limited

05140545

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHBOURNE HOUSE THE GUILDWAY, GUILDFORD, GU3 1LR
Incorporated 28/05/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Giles Arundel Crickmay

director · Since 16/02/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Emma Louise Crickmay

secretary · Since 01/05/2015

Miss Emma Louise Crickmay

director · Since 19/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Gordon Dale Holdings Limited

75–100% shares
75–100% votes

Ashbourne House, Old Portsmouth Road, Guildford, GU3 1LR

Reg: 09419405 · England And Wales · Limited Company

Notified 27/11/2025

Former PSCs

Gillian Lesley Crickmay

Ceased 23/01/2017

Mr Giles Arundel Crickmay

Ceased 27/11/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 01/04/2026Registered 02/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2004Registered 21/10/2004Satisfied 09/06/2025

CompanyRankvs 354+ SIC 45111 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength21/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£826k

Debtors

£1.8M

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£43k
20241.53+£136k
20231.59

Derived from filed accounts. Not audited figures.