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Dale Developments Limited

07255753

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

Healthy

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

Details

THORNELOE, WORCESTER, WR1 3JE
Incorporated 17/05/2010

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Brian Dale

director · Since 17/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 14 other boards

Mrs Rebecca Kathleen Dale

director · Since 17/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 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

Mr Jonathan Toby Dale

25–50% shares
25–50% votes

British · United Kingdom · Age 40

83, Plough Road, London, SW11 2BJ

Notified 25/02/2023

Mr Timothy James Dale

25–50% shares
25–50% votes

English · England · Age 38

14, Barbourne Terrace, Worcester, WR1 3JS

Notified 27/02/2023

CompanyRankvs 30823+ SIC 68209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30823Dale Developments Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

£897k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£863k

Working capital

Current Assets

£261k

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£198k

4avg. employees

Tax at Year End(2025)

Corp tax£8k

Balance Sheet

Assets less current liabilities£976k
Signed by Mr D Dale,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.23+£24k
20250.21+£96k
20240.27+£58k
20230.28—

Derived from filed accounts. Not audited figures.