The Dale Food Company Pembrokeshire Ltd
11712771
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Persons with Significant Control
Mr Simon John Vickers
British · Wales · Age 52
Hamilton House, Hamilton Terrace, Milford Haven, SA73 3JP
Notified 05/12/2022
Miss Sian Mathias
British · Wales · Age 48
Hamilton House, Hamilton Terrace, Milford Haven, SA73 3JP
Notified 05/12/2022
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
HAMILTON HOUSE
MILFORD HAVEN
CompanyRankvs 12523+ SIC 56302 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
-£1k
Balance sheet strength
Cash
£27
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£31k
Current Liabilities
£28k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.12 |
| 2023 | 1.92 |
Derived from filed accounts. Not audited figures.
Filing History18 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company