Back to search

Dalen Cooker Services Limited

08077676

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 22/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Clifford Fry & Co (Company Secretarial) Limited

secretary · Since 22/05/2012

Also on 317 other boards

Mr Stephen Robert Warnes

director · Since 22/05/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Dalen (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Reg: 08603523 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 11351+ SIC 96090 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£37k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£101k

Current Liabilities

£59k

Fixed Assets

£33k

Debtors

£34k

3avg. employees

Tax at Year End

Corp tax£12k

People Costs(2024)

Wages & salaries£83k
NI contributions£3k

Balance Sheet

Assets less current liabilities£74k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£18k
20241.88+£12k
20231.30-£14k
20221.75-£11k
20211.76-£17k
20202.61-£598
20192.20+£10k
20181.98

Derived from filed accounts. Not audited figures.