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Dales And District Ltd

15619357

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 SILVERBAND VILLAS, APPLEBY-IN-WESTMORLAND, CA16 6DJ
Incorporated 05/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Robin John Alexander Varley

director · Since 05/04/2024

CARPENTER

ENGLISH · UNITED KINGDOM · Age 37

Also on 1 other board

Miss Coral Mowbray

director · Since 12/12/2025

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Robin John Alexander Varley

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 37

2, Silverband Villas, Appleby-In-Westmorland, CA16 6DJ

Notified 05/04/2024

CompanyRankvs 646+ SIC 10832 peers
36

Financial strength56th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 30/04/2025

Net Worth

£620

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£5k

Current Liabilities

£14k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£620
Signed by 5.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.