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Dale And Thompson Ltd

14879470

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

164-170 QUEENS ROAD, SHEFFIELD, S2 4DH
Incorporated 18/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

41100
Development of building projects

Officers

Mr Harry Dale

director · Since 18/05/2023

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 36

Mr Elliott James Thompson

director · Since 18/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Harry Dale

25–50% shares
25–50% votes

British · United Kingdom · Age 36

164-170, Queens Road, Sheffield, S2 4DH

Notified 18/05/2023

Mr Elliott James Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 33

164-170, Queens Road, Sheffield, S2 4DH

Notified 18/05/2023

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/01/2026Registered 09/01/2026
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 26/06/2025Registered 02/07/2025Satisfied 05/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/12/2023Registered 11/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/12/2023Registered 11/12/2023

CompanyRankvs 63601+ SIC 41100 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity3/15 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 31/05/2025

Net Worth

-£17k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£537k

Current Liabilities

£302k

Debtors

£595

0avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78-£891
20242.54

Derived from filed accounts. Not audited figures.