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Dare Utilities Limited

08847411

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

MEAD YARD, DAWLISH, EX7 0NH
Incorporated 16/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Philip David Dare

director · Since 16/01/2014

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr David Henry Cunningham

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Philip David Dare

Significant control

British · United Kingdom · Age 55

Mead Yard, Dawlish Business Park, Dawlish, EX7 0NH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2019Registered 21/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2019Registered 05/02/2019

CompanyRankvs 389+ SIC 42110 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity12/15 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

£409k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£904k

Current Liabilities

£496k

Fixed Assets

£1k

Debtors

£776k

35avg. employees-1

Tax at Year End(2019)

Corp tax£63k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£3k
20243.41-£106k
20231.40-£76k
20221.57+£294k
20211.35-£358k
20201.88+£33k
20193.05

Derived from filed accounts. Not audited figures.