DALESWAY YORKSHIRE LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 79/100 (strong), bankability 75/100. Strong seller-intent signal (68/100, director aged 68). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -37% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 11.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 11.1 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £394.5k | £588.2k |
| Current assets | £784.1k | £975.5k |
| Cash | £167.8k | £267.1k |
| Debtors | £616.3k | £708.1k |
| Net assets | £118.9k | £99.5k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (35 events)Click to expand
- 2025-09-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-08-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-08-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-08-03🔒Charge registered #2Lender: Hsbc UK Bank PLC
- 2020-07-28📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-07-28📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2020-07-28📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2020-07-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-07-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-07-28📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-07-28📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-07-21➕RUMBOLL, Nicholas Carnegie appointeddirector
- 2020-07-21➕RUMBOLL, Richard Jonathan appointeddirector
- 2020-07-21➖FARNELL, Ian Jeffrey resigneddirector
- 2020-07-21➖FARNELL, Robina resigneddirector
- 2019-11-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2019-11-08🔓Charge satisfied #1
- 2019-10-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-12-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2015-05-26🔒Charge registered #1Lender: National Westminster Bank PLC
- 2011-04-06➕FARNELL, Ian Jeffrey appointeddirector
- 2009-12-23➖DALE, Ronald George resigneddirector
- 2008-04-06➖FARNELL, Robina resignedsecretary
- 2003-09-01➕FARNELL, Robina appointeddirector
- 2001-11-19🏢Company incorporatedAs DALESWAY YORKSHIRE LIMITED
- 2001-11-19➕FARNELL, Robina appointedsecretary
- 2001-11-19➕YORK PLACE COMPANY SECRETARIES LIMITED appointedcorporate-secretary
- 2001-11-19➖YORK PLACE COMPANY SECRETARIES LIMITED resignedcorporate-secretary
- 2001-11-19➕DALE, Ronald George appointeddirector
- 2001-11-19➕YORK PLACE COMPANY NOMINEES LIMITED appointedcorporate-director
- 2001-11-19➖YORK PLACE COMPANY NOMINEES LIMITED resignedcorporate-director
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 68 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 63+: Senior director is approximately 68. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 25 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
cleanGroup structure
Rumulus Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Rumulus Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 21/07/2020 |
1 historic (ceased) PSC
- Mrs Robina Farnellceased 21/07/2020· 50-75% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 6 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 03/08/2020 | — | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 26/05/2015 | 08/11/2019 |