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Dale Endeavours Limited

12280341

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THORNELOE, WORCESTER, WR1 3JE
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Douglas Brian Dale

director · Since 24/10/2019

DIRECTOR/CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 14 other boards

Mr Jonathan Toby James Dale

director · Since 24/10/2019

BRITISH · ENGLAND · Age 40

Mrs Rebecca Kathleen Dale

director · Since 24/10/2019

RETIRED, PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Timothy James Dale

director · Since 24/10/2019

PROPERTY MANAGER

ENGLISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Timothy James Dale

Ceased 06/03/2020

CompanyRankvs 679+ SIC 64304 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£442k

Current Liabilities

£1.5M

Fixed Assets

£6.6M

Debtors

£48k

4avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£125k
20240.82+£547k
20230.77-£257k
20220.49+£318k
202119.92

Derived from filed accounts. Not audited figures.