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Dales Renewables Limited

06106617

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CROFT HOUSE, STATION ROAD, LANCASHIRE, BB18 5NA
Incorporated 15/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Peter Wilkinson

secretary · Since 15/02/2007

ARCHITECTURAL TECHNOLOGIST

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mrs Linda Jane Wilkinson

director · Since 15/02/2007

TEACHER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Peter Wilkinson

director · Since 15/02/2007

ARCHITECTURAL TECHNOLOGIST

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Peter Wilkinson

25–50% shares

British · England · Age 64

Croft House, Station Road, Lancashire, BB18 5NA

Notified 06/04/2016

Mrs Linda Jane Wilkinson

25–50% shares

British · England · Age 59

Croft House, Station Road, Lancashire, BB18 5NA

Notified 06/04/2016

Mr Michael Aaron Bates

25–50% shares

British · England · Age 40

Croft House, Station Road, Lancashire, BB18 5NA

Notified 06/04/2016

CompanyRankvs 15012+ SIC 47990 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15012Dales Renewables Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£36k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£24k

Current Liabilities

£60k

Fixed Assets

£420

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£826
20240.37-£3k
20230.38+£2k
20220.27-£467
20210.41-£13k
20200.64+£1k
20190.60-£6k
20180.61—

Derived from filed accounts. Not audited figures.