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David Dale Building Contracts Limited

10610288

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 BROADWATER AVENUE, POOLE, BH14 8QJ
Incorporated 09/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Dale

director · Since 09/02/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr David Dale

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

52, Broadwater Avenue, Poole, BH14 8QJ

Notified 09/02/2017

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 27/07/2018Registered 27/07/2018

CompanyRankvs 95112+ SIC 96090 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength1/25 pts

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

Employees2/15 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.

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 28/02/2026

Net Worth

-£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£212k

Current Liabilities

£303k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20260.70+£0
20260.70-£2k
20250.72-£62k
20240.95-£19k
20231.04—

Derived from filed accounts. Not audited figures.