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Dale And Warren Limited

10636003

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HILFIELD PARK, WATFORD, WD25 8DB
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Philip Jefferis

director · Since 23/02/2017

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr John Philip Jefferis

75–100% shares

English · United Kingdom · Age 77

Hilfield Park, Hilfield Lane, Watford, WD25 8DB

Notified 23/02/2017

CompanyRankvs 92060+ SIC 82990 peers
47

Financial strength61th percentile among SIC peers · 15/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£25k

Current Liabilities

£248k

Fixed Assets

£230k

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£808
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£4k
20240.09
20230.07
20220.08+£4k
20210.06+£2k
20200.04-£2k
20190.04

Derived from filed accounts. Not audited figures.