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Dale Hurst Developments Limited

08042566

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GLADE, NEWICK, BN8 4QR
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul David Tolhurst

director · Since 24/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Margaret Dale

director · Since 01/08/2015

NURSE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Martin Frederick Dale

director · Since 01/08/2015

BUILDER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Ms Caroline Denise Tolhurst

director · Since 06/10/2015

SOCIAL WORKER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Former PSCs

Mr Paul David Tolhurst

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LIMITED (CRN 09837692)

Created 03/07/2020Registered 06/07/2020
Charge
satisfied

ROSALIND THOMPSON

Created 10/07/2017Registered 22/07/2017Satisfied 16/12/2019

CompanyRankvs 16547+ SIC 41202 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity14/15 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 30/04/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£266k

Current Liabilities

£55k

Fixed Assets

£28k

3avg. employees-1

Balance Sheet

Assets less current liabilities£238k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79-£50k
20240.04-£78k
20230.01-£31k
20220.51+£188k
20210.14-£40k
20200.47-£45k
20190.00-£24k
20180.51

Derived from filed accounts. Not audited figures.