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Dale Roads Group Limited

09660701

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 OCEAN WAY, PEMBROKE DOCK, SA72 6RA
Incorporated 29/06/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mike Davies

director · Since 29/06/2015

DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Mrs Nicola Elsa Morgan

director · Since 29/06/2015

DIRECTOR

BRITISH · WALES · Age 66

Also on 6 other boards

Mrs Donna Michelle Davies

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 6 other boards

Mr Jacob Edward Davies

director · Since 01/12/2021

COMPANY DIRECTOR

WELSH · WALES · Age 35

Also on 6 other boards

Mr Oliver James Davies

director · Since 01/12/2021

COMPANY DIRECTOR

WELSH · WALES · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Mike Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Siut 13, Pembrokeshire Science And Technology Park, Pembroke Dock, SA72 6UN

Notified 01/07/2016

Mrs Nicola Elsa Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 66

13, Glyn Y Swisdir, Llanelli, SA14 8EE

Notified 01/07/2016

Former PSCs

Ms Susan Yvonne Mason

Ceased 31/03/2026

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 21/12/2017Registered 21/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2016Registered 28/11/2016

CompanyRankvs 5336+ SIC 64209 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5336Dale Roads Group Limited
69
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.

Employees3/15 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.

Longevity11/15 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

£411k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£131k

Current Liabilities

£64k

Debtors

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£61k
20242.69+£86k
20232.66—

Derived from filed accounts. Not audited figures.