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Dales Community Care Limited

08241173

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

BIRKBEK SUITE G4, SKIPTON, BD23 1PB
Incorporated 05/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Philip Thomas Hall

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Robin Charles Sidebottom

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Procurae Group Ltd

75–100% shares

The Boathouse, Wharf Street, Brighouse, HD6 1PP

Reg: 13201675 · Companies House · Private Limited Company

Notified 05/11/2021

Mr Philip Thomas Hall

Significant control

British · England · Age 46

Birkbek, Suite G4, Skipton, BD23 1PB

Notified 23/12/2024

Mr Robin Charles Sidebottom

Significant control

British · England · Age 57

Birkbek, Suite G4, Skipton, BD23 1PB

Notified 23/12/2024

Former PSCs

Mrs Edith Anne Close

Ceased 05/11/2021

Mrs Wendy Anne Woods

Ceased 05/11/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2014Registered 26/11/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/03/2013Registered 21/03/2013Satisfied 11/10/2014

CompanyRankvs 60650+ SIC 86900 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6065Dales Community Care Limited
79
How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£148k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£351k

Current Liabilities

£210k

Fixed Assets

£8k

Debtors

£318k

21avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£148k
Signed by 08241173 2025-01-01 2025-06-30 08241173 2025-06-30 08241173 core:CurrentFinancialInstruments 2025-06-30 08241173 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67-£35k
20242.09+£15k
20232.31+£51k
20222.10+£35k
20211.80—

Derived from filed accounts. Not audited figures.