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Dale Group (Holdings) Ltd

11825331

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 ACRES HILL BUSINESS PARK, SHEFFIELD, S9 4LR
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mathew John Dale

director · Since 13/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Mathew John Dale

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

British · United Kingdom · Age 42

Unit 2, Acres Hill Business Park, Sheffield, S9 4LR

Notified 13/02/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2019Registered 09/10/2019

CompanyRankvs 12563+ SIC 70100 peers
31

Financial strength61th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£28k

Current Liabilities

£142k

Fixed Assets

£434k

0avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£9k
20240.20+£2k
20230.16+£27k
20220.18+£11k
20210.29-£9k
20200.34+£24k
20192.35—

Derived from filed accounts. Not audited figures.