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Dale Investments Limited

06383438

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

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 1858+ SIC 82990 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 308.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£6k

Fixed Assets

£5.0M

Debtors

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025308.82+£313k
2024195.70+£161k
202393.91+£225k
202238.93-£190k
202146.03+£53k
2019257.10+£429k
201836.88—

Derived from filed accounts. Not audited figures.