Company Overview
Dales Community Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 October 2012, so this is a well established company. Dales Community Care Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Birkbek Suite G4, Water Street, Skipton, BD23 1PB
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Companies House Data
Company NameDALES COMMUNITY CARE LIMITED
Company Number08241173
Registered Office AddressBIRKBEK SUITE G4
 WATER STREET
 BD23 1PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Philip Hall - Director
(British, 45 years old, born July 1979)
Director - Appointed 05 November 2021
 Active
Robin Sidebottom - Director
(British, 55 years old, born June 1969)
Director - Appointed 05 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Hall
CJP OUTREACH SERVICES LTD
PROCURAE GROUP LTD
Robin Sidebottom
1ST ENABLE LTD
ADVANCED CARE SERVICES LIMITED
BLACKCLIFFE LIMITED
BLUE OCEAN BROOKWOOD LIMITED
BLUE OCEAN CONSOLIDATED HOLDING LIMITED
BLUE OCEAN TOPCO HOLDING LIMITED
CJP OUTREACH SERVICES LTD
CLYDE HOUSE LIMITED
FAIRFIELD VIEW CARE LIMITED
GLENARIE HOUSE NURSING HOME LTD.
HEATON LODGE LIMITED
LE FLAMBOYANT LIMITED
MANOR HOUSE CARE LIMITED
MEREDITH (UK) LIMITED
MOCHRIDHE (EDINBURGH AND LOTHIANS) LIMITED
MOCHRIDHE LIMITED
NORTH EAST COMMUNITY CARE LIMITED
PROCURAE GROUP LTD
VALORUM FOUNDATION
VCI CO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,986 1,986 2,408
Current Assets 179,800 179,800 209,509
Creditors Due Within One Year 99,972 99,972 119,152
Working Cap 79,828 79,828 90,357
Total Assets Less Current Liabilities 81,814 81,814 92,765
Long-term Liabilities 378 378 457
Net Assets 81,436 81,436 92,308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,436 81,436 92,308
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.1%
Stocks Inventory - - -
Debtors 11.0% 11.0% 11.1%
Cash Bank In Hand 87.9% 87.9% 84.3%
Current Assets 98.9% 98.9% 98.9%
Creditors Due Within One Year 55.0% 55.0% 56.2%
Net Current Assets Liabilities 43.9% 43.9% 42.6%
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 44.8% 44.8% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 181,786 181,786 211,917
Debt 100,350 100,350 119,609
Net Assets/Debt 81,436 81,436 92,308

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 5 October 2024 with no updates
Registered office address changed from Sig Barn Wood Lane Grassington Skipton BD23 5LU England to Birkbek Suite G4 Water Street Skipton BD23 1PB on 27 June 2024
Confirmation statement made on 5 October 2023 with no updates
Change of details for Procurae Group Ltd as a person with significant control on 12 October 2023
Confirmation statement made on 5 October 2022 with updates
Amended total exemption full accounts made up to 31 December 2020
Registered office address changed from The Boathouse Wharf Street Brighouse HD6 1PP England to Sig Barn Wood Lane Grassington Skipton BD23 5LU on 15 November 2021
Appointment of Mr Philip Thomas Hall as a director on 5 November 2021
Registered office address changed from Four Columns Broughton Skipton BD23 3AE England to The Boathouse Wharf Street Brighouse HD6 1PP on 8 November 2021
Appointment of Mr Robin Charles Sidebottom as a director on 5 November 2021
Termination of appointment of Edith Anne Close as a director on 5 November 2021
Notification of Procurae Group Ltd as a person with significant control on 5 November 2021
Cessation of Wendy Anne Woods as a person with significant control on 5 November 2021
Cessation of Edith Anne Close as a person with significant control on 5 November 2021
Termination of appointment of Wendy Anne Woods as a director on 5 November 2021
Confirmation statement made on 5 October 2021 with no updates
Director's details changed for Mrs Wendy Anne Woods on 15 March 2021
Director's details changed for Mrs Edith Anne Close on 15 March 2021
Registered office address changed from 1-5 Alma Terrace Otley Street Skipton North Yorkshire BD23 1EJ to Four Columns Broughton Skipton BD23 3AE on 15 March 2021
Confirmation statement made on 5 October 2020 with no updates
Change of details for Mrs Wendy Anne Woods as a person with significant control on 5 October 2019
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