Company Overview
Dale & Company (Ancoats) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 August 1958, so this is a well established company. Dale & Company (Ancoats) Limited has been in business for 67 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 01 July 2026.
Registered Address

328 Coleford Road, Sheffield, South Yorkshire, S9 5PH
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Companies House Data
Company NameDALE & COMPANY (ANCOATS) LIMITED
Company Number00610341
Registered Office Address328 Coleford Road
 S9 5PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1958
Accounting Reference Date Day1
Accounting Reference Date Month10
Accounts Next Due Date01/07/2026
Accounts Last Made Up Date01/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Jonathan Cheetham - Director
(British, 57 years old, born April 1969)
Appointed 01 October 2024
 Active
Ella Cheetham - Director
(British, 27 years old, born July 1999)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Cheetham
BRASS FOUNDERS (SHEFFIELD) LIMITED
EUROPA ENGINEERING GROUP LIMITED
EUROPA ENGINEERING HOLDINGS LTD
EUROPA ENGINEERING LTD.
HAMBLETON STEEL (SOUTH) LIMITED
J.T.BARKER & SONS,LIMITED
J.YOULE AND COMPANY LIMITED
LIFTING GEAR PRODUCTS LIMITED
PATTINSON BROTHERS LIMITED
PLUM-ALTI LIMITED
SYNERGIS TRADING LIMITED
Ella Cheetham
No companies found
Balance Sheet Unlock full report
Accounts Date 01-Oct-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,499,104 1,499,104 821,819
Current Assets 487,297 487,297 469,480
Creditors Due Within One Year 507,147 507,147 485,963
Working Cap -19,850 -19,850 -16,483
Total Assets Less Current Liabilities 1,479,254 1,479,254 805,336
Long-term Liabilities 988,604 988,604 794,536
Net Assets 490,650 490,650 10,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 490,650 490,650 10,800
Common Size Financial Analysis Unlock full report
Accounts Date 01-Oct-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 75.5% 75.5% 63.6%
Stocks Inventory - - -
Debtors 16.0% 16.0% 27.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 24.5% 24.5% 36.4%
Creditors Due Within One Year 25.5% 25.5% 37.6%
Net Current Assets Liabilities -1.0% -1.0% -1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.7% 24.7% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 74.5% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Oct-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 01-Oct-2024 31-Dec-2022 31-Dec-2021
Assets 1,986,401 1,986,401 1,291,299
Debt 1,495,751 1,495,751 1,280,499
Net Assets/Debt 490,650 490,650 10,800

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Miss Ella Victoria Cheetham on 27 November 2025
Confirmation statement made on 2 October 2025 with updates
Statement of capital on 26 June 2025
Resolutions
Statement by Directors
Solvency Statement dated 10/06/25
Previous accounting period shortened from 31 December 2024 to 1 October 2024
Satisfaction of charge 006103410009 in full
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 2 October 2024 with updates
Registered office address changed from 2 Kelbrook Road Off Stainburn Rd Parkhouse Street Industrial Est Manchester Greater Manchester M11 2QA to 328 Coleford Road Sheffield South Yorkshire S9 5PH on 1 October 2024
Termination of appointment of Jacqueline Mary Whitehead as a director on 1 October 2024
Termination of appointment of Martin Bradley as a director on 1 October 2024
Termination of appointment of Jacqueline Mary Whitehead as a secretary on 1 October 2024
Notification of Europa Engineering Ltd as a person with significant control on 1 October 2024
Cessation of Jacqueline Mary Whitehead as a person with significant control on 1 October 2024
Appointment of Miss Ella Victoria Cheetham as a director on 1 October 2024
Appointment of Mr Jonathan Paul Cheetham as a director on 1 October 2024
Confirmation statement made on 17 October 2023 with no updates
Satisfaction of charge 8 in full
Confirmation statement made on 17 October 2022 with no updates
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