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Dale End Ii Ltd

11944169

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

68A GLOVER STREET, BIRMINGHAM, B9 4EL
Incorporated 12/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

56301
Licensed clubs
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Hitesh Chauhan

director · Since 25/11/2019

NONE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Hitesh Chauhan

75–100% shares

British · England · Age 52

68a Glover Street, Birmingham, B9 4EL

Notified 15/02/2020

Former PSCs

Mr Sandeep Patel

Ceased 15/02/2020

CompanyRankvs 487+ SIC 56301 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£101k

Current Liabilities

£12k

Debtors

£94k

1avg. employees

Balance Sheet

Assets less current liabilities£88k
Signed by 11944169 2024-05-01 2025-04-30 11944169 2025-04-30 11944169 core:CurrentFinancialInstruments 2025-04-30 11944169 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20258.11
20245.30
20235.21
20222.93
202161.56
20200.19

Derived from filed accounts. Not audited figures.