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Central Dales Limited

11006377

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

16 HALLAM ROAD, ROTHERHAM, S60 3DA
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Anshul Saini

director · Since 10/10/2017

PHARMACIST

INDIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Sachin Tammewar

director · Since 10/10/2017

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Gowardhan Kotra

director · Since 21/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Mr Anshul Saini

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

16, Hallam Road, Rotherham, S60 3DA

Notified 22/03/2021

Mr Gowardhan Kotra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

16, Hallam Road, Rotherham, S60 3DA

Notified 22/03/2021

Mr Sachin Tammewar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

16, Hallam Road, Rotherham, S60 3DA

Notified 22/03/2021

Former PSCs

Mr Sachin Tammewar

Ceased 20/03/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2021Registered 21/07/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2018Registered 25/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2018Registered 11/01/2018

CompanyRankvs 22855+ SIC 74909 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22855Central Dales Limited
59
How is this score calculated?
Financial strength22/25 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.

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.

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.

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

£120k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Fixed Assets

£305k

Debtors

£10k

0avg. employees

Balance Sheet

Intangible assets£305k
Assets less current liabilities£307k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£8k
202310.81+£9k
202246.41+£206k
20218.19+£1k
20204.28-£892
20190.40—

Derived from filed accounts. Not audited figures.