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J Dale Construction Management Limited

09734691

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 GRANGE ROAD, ROTHERHAM, S62 5PA
Incorporated 15/08/2015

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Jeremy Dale

director · Since 15/08/2015

CONSTRUCTION MANAGEMENT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Jeremy Dale

75–100% shares

British · England · Age 60

18, Grange Road, Rotherham, S62 5PA

Notified 04/03/2017

CompanyRankvs 29572+ SIC 43999 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£17k

Current Liabilities

£22k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£393
20230.53+£3k
20221.32+£656
20211.31+£7k
20200.62-£2k
20190.70+£6
20180.54

Derived from filed accounts. Not audited figures.