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Dale Services Group Limited

14533460

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

Some Concerns

30/30
Filing
0/30
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

31/12/2024

group

Next accounts due

30/09/2026

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 904+ SIC 64203 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
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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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.

Employees14/15 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

ified 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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£401k

Fixed Assets

£1.5M

Debtors

£0

Cost of Sales

£11.6M

Admin Expenses

£2.3M

Profit After Tax

£1.5M

4avg. employees+4

Tax at Year End

Corp tax£175k
Dividends paid-£171k

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets-£86k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£2.4M

Derived from filed accounts. Not audited figures.