Back to search

Brian J. Dale & Company Limited

06378318

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

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 14 other boards

Frederick David Dale

director · Since 22/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Geoffrey James Dale

director · Since 22/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mrs Lucinda Charlotte Prince

director · Since 07/09/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Rathbone Trust Company Limited

secretary · Since 01/02/2019

OTHER

Also on 28 other boards

Persons with Significant Control

B.J. Dale And Company Ltd

75–100% shares
75–100% votes

Storeybrook Cottage, Bagots Park, Rugeley, WS15 3ER

Reg: 12280445 · United Kingdom · Limited Company

Notified 06/03/2020

Former PSCs

Brian J. Dale & Company (Holdings) Limited

Ceased 06/03/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2020Registered 06/03/2020Satisfied 11/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2020Registered 06/03/2020Satisfied 11/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2009Registered 17/06/2009Satisfied 22/03/2011

CompanyRankvs 28799+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
28799Brian J. Dale & Company Limited
70
How is this score calculated?
Financial strength25/25 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.

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 31/03/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£551k

Current Liabilities

£1.8M

Fixed Assets

£15.8M

Debtors

£368k

4avg. employees

Balance Sheet

Bank loans & overdrafts£5.5M
Assets less current liabilities£14.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£3.0M
20230.31+£124k
20220.36-£266k
20210.32-£10.2M
201921.00+£554k
201820.86—

Derived from filed accounts. Not audited figures.