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Dale Endeavours Limited

12280341

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

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 683+ SIC 64304 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£5.9M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£516k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.6M

Fixed Assets

£6.8M

Debtors

£4.0M

4avg. employees

Tax at Year End(2025)

Corp tax£16k

Balance Sheet

Assets less current liabilities£6.3M
Signed by Mr D Dale,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89+£610k
20250.30+£125k
20240.82+£547k
20230.77—

Derived from filed accounts. Not audited figures.