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Dale Road Limited

07869373

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUMMERFIELD HOUSE, ELSTREE, WD6 3RY
Incorporated 02/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Spencer Frank

director · Since 02/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr Jonathan Floyd Schuman

director · Since 15/06/2014

SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Richard Spencer Frank

25–50% shares
25–50% votes

British · England · Age 58

Summerfield House, Fortune Lane, Elstree, WD6 3RY

Notified 06/04/2016

Tallsand Ltd

25–50% shares
25–50% votes

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 03515515 · Companies House · Limited By Shares

Notified 30/08/2022

Former PSCs

Mr Jonathan Floyd Schuman

Ceased 30/08/2022

J F S Estates Ltd

Ceased 30/08/2022

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2014Registered 14/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2014Registered 14/05/2014
charge
satisfied

BENHAM LIMITED

Created 18/01/2012Registered 04/02/2012Satisfied 01/07/2014

CompanyRankvs 13068+ SIC 98000 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13068Dale Road Limited
72
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£951k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£34k

Current Liabilities

£30k

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£2k
20241.07-£1k
20231.10-£9k
20221.35-£108k
20215.10+£10k
20204.56+£17k
20192.74+£30k
20180.16—

Derived from filed accounts. Not audited figures.