Dales Bike Centre Limited
11587382
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 25/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 25/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Brenda Mary Price
British · England · Age 56
West Hagg, Fremington, Richmond, DL11 6AU
Notified 25/09/2018
Mr Stuart Michael Price
British · England · Age 55
West Hagg, Fremington, Richmond, DL11 6AU
Notified 25/09/2018
Charges2 outstanding
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CompanyRankvs 3546+ SIC 55100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£398k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£316k
Working capital
Current Assets
£211k
Current Liabilities
£526k
Fixed Assets
£1.2M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£63k |
| 2023 | 0.32 | -£37k |
| 2022 | 0.35 | — |
Derived from filed accounts. Not audited figures.