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Dittman And Malpas Limited

00076263

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASTELL, CRYMYCH, SA41 3TU
Incorporated 02/02/1903

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Hugh William Irwin Marshall

director · Since 25/06/1975

DIRECTOR

BRITISH · WALES · Age 84

Also on 3 other boards

Mr Hugh William Irwin Marshall

secretary · Since 06/12/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Lucy Frances Middleton Marshall

director · Since 08/07/1998

DIRECTOR

BRITISH · WALES · Age 71

Also on 1 other board

Persons with Significant Control

Mr Hugh William Irwin Marshall

50–75% shares

British · Wales · Age 83

Castell, Brynberian, Crymych, SA41 3TU

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2011Registered 23/02/2011

CompanyRankvs 5619+ SIC 47190 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£240k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£37k

Current Liabilities

£277k

Fixed Assets

£170

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£8k
20230.03+£21k
20210.49+£12k
20200.50+£24k
20190.54+£15k
201829.31

Derived from filed accounts. Not audited figures.