CompanyScore · UK company financial-health indicators from Companies House filings

D. G. DALE & SON LIMITED

37/ 100 STABLE

Company number 04934713 · Active · SIC 45112 · balance sheet dated 2025-12-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£991,637
Current assets	£374,024
Current liabilities	£339,160
Total liabilities	£771,888
Equity	£219,749
Working capital ratio (CA−CL)/TA	+3.5%
Equity cushion EQ/TA	+22.2%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 10 filed balance sheets · over 13 years · ▲ improving (+13 pts since 2021-12-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for D. G. DALE & SON LIMITED.

Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.