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Dale Retail Ltd

10440062

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OAKSPRING, WALSALL, WS5 3LF
Incorporated 21/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Charngit Kaur

secretary · Since 01/05/2021

Also on 1 other board

Mrs Charngit Kaur

director · Since 01/05/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jarman Jit Singh

director · Since 11/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

S K Corporate Holdings Ltd

75–100% shares
75–100% votes

Oakspring, Beacon Road, Walsall, WS5 3LF

Reg: 16078300 · England And Wales · Limited Company

Notified 19/11/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2021Registered 18/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2021Registered 13/10/2021

CompanyRankvs 2609+ SIC 47110 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity10 years trading (max 15) · 10/15
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.

Employees12/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£241k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£196k

Current Liabilities

£111k

Fixed Assets

£186k

6avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£31k
20234.86+£11k
20226.22+£29k
20219.37+£38k
202027.38+£74k
201918.97+£31k
201816.34

Derived from filed accounts. Not audited figures.