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Dale Tavern Ltd

07311181

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DALE TAVERN WEST STREET, BARNSLEY, S70 5PG
Incorporated 12/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Donna Louise Henderson

director · Since 12/07/2010

PUBLICAN

BRITISH · ENGLAND · Age 59

Mr Gerald Henderson

director · Since 12/07/2010

PUBLICAN

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Persons with Significant Control

Mr Gerald Henderson

50–75% shares

British · United Kingdom · Age 83

Dale Tavern, West Street, Barnsley, S70 5PG

Notified 06/04/2016

Mrs Donna Louise Henderson

25–50% shares

British · United Kingdom · Age 60

Dale Tavern, West Street, Barnsley, S70 5PG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2018Registered 20/11/2018

CompanyRankvs 495+ SIC 56302 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.98× · 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 strength21/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£161k

Current Liabilities

£41k

Fixed Assets

£10k

10avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£0
20253.98+£3k
20244.29+£53k
20232.20

Derived from filed accounts. Not audited figures.