Company Overview
Dale Power Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 November 1968, so this is a well established company. Dale Power Solutions Limited has been in business for 57 years and 4 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Salter Road, Eastfield Industrial Estate, Scarborough, YO11 3DU
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Companies House Data
Company NameDALE POWER SOLUTIONS LIMITED
Company Number00941798
Registered Office AddressSalter Road
 Eastfield Industrial Estate
 YO11 3DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1968
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Previous Company NameChanged Date
ERSKINE SYSTEMS LIMITED21 Dec 2006
Directors & Members
Show Resigned
Mauro Biagioni - Director
(British, 48 years old, born February 1978)
Appointed 16 June 2023
 Active
Jonathan Henderson - Director
(British, 51 years old, born April 1975)
Appointed 16 July 2024
 Active
Gavin Hepburn - Director
(British, 52 years old, born January 1974)
Appointed 01 May 2022
 Active
Andrew Marr - Director
(British, 53 years old, born May 1973)
Appointed 01 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Mauro Biagioni
DALE ERSKINE POWER SOLUTIONS LIMITED
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DEPS HOLDINGS LIMITED
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EASBY GROUP MIDCO LIMITED
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PROJECT GOSFORTH LIMITED
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Jonathan Henderson
No companies found
Gavin Hepburn
ASSOCIATION OF MANUFACTURERS OF POWER GENERATING SYSTEMS (AMPS)
DALE ERSKINE POWER SOLUTIONS LIMITED
DEPS GROUP LIMITED
DEPS HOLDINGS LIMITED
PERIMETER SECURITY SUPPLIERS ASSOCIATION
Andrew Marr
DALE ERSKINE POWER SOLUTIONS LIMITED
DEPS GROUP LIMITED
DEPS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,963,000 1,963,000 2,065,000
Current Assets 14,294,000 14,294,000 12,487,000
Creditors Due Within One Year 7,130,000 7,130,000 6,164,000
Working Cap 7,164,000 7,164,000 6,323,000
Total Assets Less Current Liabilities 9,127,000 9,127,000 8,388,000
Long-term Liabilities 4,069,000 4,069,000 3,713,000
Net Assets 5,058,000 5,058,000 4,675,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 4,958,000 4,958,000 4,575,000
Other Reserves 0 0 0
Shareholders Funds 5,058,000 5,058,000 4,675,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 14.2%
Stocks Inventory 14.6% 14.6% 25.3%
Debtors 48.0% 48.0% 31.4%
Cash Bank In Hand 9.0% 9.0% 11.1%
Current Assets 87.9% 87.9% 85.8%
Creditors Due Within One Year 43.9% 43.9% 42.4%
Net Current Assets Liabilities 44.1% 44.1% 43.5%
Creditors Due After One Year 25.0% 25.0% 25.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.1% 31.1% 32.1%
Called Up Share Capital 0.6% 0.6% 0.7%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.7%
Profit Loss Account Reserve 30.5% 30.5% 31.4%
Shareholder Funds 31.1% 31.1% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 16,257,000 16,257,000 14,552,000
Debt 11,199,000 11,199,000 9,877,000
Net Assets/Debt 5,058,000 5,058,000 4,675,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
Other Business around YO11 3DU
DALE ERSKINE POWER SOLUTIONS LIMITED
EASTFIELD INDUSTRIAL ESTATE, SALTER ROAD, SCARBOROUGH, NORTH YORKSHIRE, YO11 3DU
Document Filings
Registration of charge 009417980015, created on 5 December 2025
Satisfaction of charge 009417980011 in full
Satisfaction of charge 009417980012 in full
Registration of charge 009417980014, created on 5 December 2025
Registration of charge 009417980013, created on 4 December 2025
Confirmation statement made on 5 September 2025 with no updates
Confirmation statement made on 5 September 2024 with no updates
Appointment of Mr Jonathan Mark Henderson as a director on 16 July 2024
Registration of charge 009417980012, created on 8 April 2024
Termination of appointment of Stephen William Reddington as a director on 31 December 2023
Confirmation statement made on 5 September 2023 with no updates
Termination of appointment of James Vaughan Arrowsmith as a director on 16 June 2023
Appointment of Mr Mauro Andrea Biagioni as a director on 16 June 2023
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Denzil Lee as a director on 23 November 2022
Confirmation statement made on 5 September 2022 with no updates
Termination of appointment of Andrew Shaun Ryan as a director on 30 September 2022
Appointment of Mr Stephen William Reddington as a director on 1 May 2022
Termination of appointment of Jamie Nicholas Dyer as a director on 31 March 2022
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