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Dale Investments (Holdings) Limited

06378291

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THORNELOE, WORCESTER, WR1 3JE
Incorporated 21/09/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Douglas Brian Dale

director · Since 13/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 29 other boards

Mrs Rebecca Kathleen Dale

director · Since 17/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Douglas Brian Dale

secretary · Since 11/06/2008

BRITISH · UNITED KINGDOM · Age 76

Also on 29 other boards

Mr Jonathan Toby Dale

director · Since 01/10/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Timothy James Dale

director · Since 01/10/2022

PROPERTY MANAGER

ENGLISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Rathbones Trust Company Limited

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

30, Gresham Street, London, EC2V 7QN

Reg: 01688454 · United Kingdom · Limited Company

Notified 13/03/2020

Former PSCs

Mr James Edward Syree

Ceased 27/04/2018

Geoffrey James Dale

Ceased 27/04/2018

Frederick David Dale

Ceased 06/03/2020

Mr Douglas Brian Dale

Ceased 27/04/2018

Bruce Robert Newbigging

Ceased 13/03/2020

Kevin James Custis

Ceased 13/03/2020

CompanyRankvs 35777+ SIC 82990 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35777Dale Investments (Holdings) Limited
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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.

Employees13/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£756k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£756k

Current Liabilities

—

4avg. employees
Signed by Mr D Dale,Prepared with IRIS Elements Accounts Production