Back to search

Dale Investments Limited

06383438

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THORNELOE, WORCESTER, WR1 3JE
Incorporated 27/09/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

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

Dale Investments (Holdings) Limited

75–100% shares
75–100% votes

Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH

Reg: 06378291 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 1856+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
1856Dale Investments Limited
88
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.

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

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

£6.2M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£527k

Fixed Assets

£2.0M

Debtors

£4.9M

4avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Signed by Mr D Dale,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.54+£197k
2025308.82+£313k
2024195.70+£161k
202393.91—

Derived from filed accounts. Not audited figures.