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Dial Estates Limited

12281265

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PLATTS ROAD INDUSTRIAL ESTATE, STOURBRIDGE, DY8 4YR
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mandy Louise Mcmurray

director · Since 25/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Stephen John Mcmurray

director · Since 25/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Stephen John Mcmurray

25–50% shares

British · England · Age 62

Platts Road Industrial Estate, Platts Road Amblecote, Stourbridge, DY8 4YR

Notified 25/10/2019

Mrs Mandy Louise Mcmurray

25–50% shares

British · England · Age 59

Platts Road Industrial Estate, Platts Road Amblecote, Stourbridge, DY8 4YR

Notified 25/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/12/2020Registered 22/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/08/2020Registered 18/08/2020

CompanyRankvs 78962+ SIC 68209 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 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 strength22/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£303k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£30k

Current Liabilities

£108k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£24k
20240.34+£56k
20230.23+£83k
20220.16+£87k
20210.11—

Derived from filed accounts. Not audited figures.