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Dale Services Group Limited

14533460

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HALDEN HOUSE CARDIFF ROAD, CARDIFF, CF15 7QD
Incorporated 09/12/2022

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Iwan Davies

director · Since 09/12/2022

DIRECTOR

BRITISH · WALES · Age 71

Also on 8 other boards

Mrs Claire Jane Davies

director · Since 01/10/2023

DIRECTOR

BRITISH · WALES · Age 69

Ms Emily Jane Davies

director · Since 01/10/2023

DIRECTOR

BRITISH · WALES · Age 43

Mr Jonathan James Davies

director · Since 01/10/2023

DIRECTOR

BRITISH · WALES · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Iwan Davies

25–50% shares
25–50% votes

British · Wales · Age 71

Halden House, Cardiff Road, Cardiff, CF15 7QD

Notified 09/12/2022

Mr Jonathan James Davies

25–50% shares
25–50% votes

British · Wales · Age 40

Halden House, Cardiff Road, Cardiff, CF15 7QD

Notified 16/05/2024

Former PSCs

Mrs Clare Jane Davies

Ceased 16/05/2024

CompanyRankvs 1878+ SIC 64203 peers
31

Financial strength27th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1878Dale Services Group Limited
40
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.1M

Fixed Assets

£784k

Debtors

£4.5M

Cost of Sales

£12.3M

Admin Expenses

£3.1M

Profit After Tax

£972k

117avg. employees+113

Tax at Year End

Corp tax£344k
Dividends paid-£301k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£956k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£2.4M

Derived from filed accounts. Not audited figures.