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Dickinson Brothers Limited

00316694

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

15 BANKSIDE, GATESHEAD, NE11 9SY
Incorporated 22/07/1936

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr John Robert Joel Dickinson

director · Since 24/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Justine Claire Dickinson

director · Since 31/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr John Robert Joel Dickinson

75–100% shares
75–100% votes

British · England · Age 43

15 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 30/06/2016

Former PSCs

Mr John Conrad Dickinson

Ceased 30/07/2020

Mrs Hilary Anne Dickinson

Ceased 30/07/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2020Registered 25/06/2020
charge
outstanding

NORTHERN TRUST COMPANY LIMITED

Created 14/04/2003Registered 19/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1996Registered 14/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1996Registered 14/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1995Registered 30/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1988Registered 19/10/1988Satisfied 03/08/2001
charge
satisfied

BARCLAYS BANK LTD

Created 31/03/1976Registered 20/04/1976Satisfied 03/08/2001
charge
satisfied

MRS E. A BELL.

Created 21/09/1926Registered 14/09/1936Satisfied 03/08/2001

CompanyRankvs 220+ SIC 47530 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Lees Of Grimsby (Furnishers) Limited
90
4Bideford Carpet Service Limited
90
5Michael J.Molloy Limited
90
6Newport Furnishers Limited
90
7J.D. Lister (Furnishers) Limited
90
8P. & B. Flooring Limited
90
9Graham And Green Limited
90
10Lincolnshire Flooring Company (1977) Limited
90
220Dickinson Brothers Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£6.0M

Balance sheet strength

Cash

£887k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£6.1M

Debtors

£301k

39avg. employees

Tax at Year End(2023)

Corp tax£192k

Balance Sheet

Intangible assets£597
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£429k
20231.51+£148k
20221.65+£81k
20211.58—

Derived from filed accounts. Not audited figures.