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Dale Farming Limited

08237397

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STOCKERY PARK FARM, HOLMES CHAPEL, CW4 8AS
Incorporated 02/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

01410
Raising of dairy cattle
10511
10511

Officers

Mr Edward Barry Dale

director · Since 02/10/2012

FARMER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Herbert Barry Dale

director · Since 27/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Valerie Jane Dale

director · Since 27/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Edward Barry Dale

50–75% shares
75–100% votes

British · United Kingdom · Age 47

Stockery Park Farm, Holmes Chapel Road, Holmes Chapel, CW4 8AS

Notified 31/03/2022

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 01/10/2024Registered 12/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2016Registered 09/11/2016Satisfied 25/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2014Registered 25/03/2014Satisfied 25/11/2024

CompanyRankvs 109+ SIC 01410 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength24/25 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.

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.

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

£3.8M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.1M

Fixed Assets

£4.3M

Debtors

£2.7M

30avg. employees-2

Balance Sheet

Bank loans & overdrafts£104k
Assets less current liabilities£5.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£1.4M
20241.96+£439k
20231.94+£906k
20221.56+£336k
20211.57+£492k
20201.75-£13k
20191.40

Derived from filed accounts. Not audited figures.