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Hjf Dale Ltd

12531859

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

COLDHAYES, LISS, GU33 6LL
Incorporated 24/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Geoffrey James Dale

director · Since 24/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mr Hugo James Francis Dale

director · Since 24/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Bjd Enterprises Limited

75–100% shares
75–100% votes

Coldhayes, Rockpits Lane, Liss, GU33 6LL

Notified 24/03/2020

CompanyRankvs 65016+ SIC 82990 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees10/15 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.

Longevity6/15 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

£1.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£24k

Current Liabilities

£40k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 12531859 2024-04-01 2025-03-31 12531859 2025-03-31 12531859 core:RetainedEarningsAccumulatedLosses 2025-03-31 12531859 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£51k
20240.67+£81k
20236.33-£20k
20228.40+£37k

Derived from filed accounts. Not audited figures.