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F D Dale & Company Limited

06378306

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OAKMOORE COURT KINGSWOOD ROAD, DROITWICH SPA, WR9 0QH
Incorporated 21/09/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Carol Ann Dale

director · Since 22/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Frederick David Dale

director · Since 22/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

F D Dale & Company (Holdings) Limited

75–100% shares
75–100% votes

Oakmoore Court, 11c Kingswood Road, Droitwich, WR9 0QH

Reg: 06370128 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2010Registered 17/07/2010Satisfied 23/02/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2010Registered 29/06/2010

CompanyRankvs 249+ SIC 68201 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.89× · 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 strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£732k

Current Liabilities

£67k

Fixed Assets

£861k

Debtors

£678k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 06378306 2024-01-01 2024-12-31 06378306 2024-12-31 06378306 core:RetainedEarningsAccumulatedLosses 2024-12-31 06378306 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.89+£182k
20237.51

Derived from filed accounts. Not audited figures.