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Dayle Construction Ltd

14204930

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4A, REDDITCH, B97 4BT
Incorporated 30/06/2022

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
43999
Specialised construction activities
46770
Wholesale of waste and scrap

Officers

Mr Dieter Leo Schwarm

director · Since 31/03/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Dieter Leo Schwarm

Significant control

British · England · Age 51

14204930 - Companies House Default Address, Cardiff, CF14 8LH

Notified 31/03/2026

Former PSCs

Dayle Aaron Mason

Ceased 27/03/2026

CompanyRankvs 1216+ SIC 38110 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2023

Net Worth

£116k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£332k

Current Liabilities

£233k

Fixed Assets

£17k

Debtors

£89k

5avg. employees

Tax at Year End

Corp tax£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20231.42

Derived from filed accounts. Not audited figures.