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Frederick Dennison Limited

00330104

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 24/07/1937

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Beckett Dennison

secretary · Since 05/06/1991

CIVIL SERVANT

BRITISH · ENGLAND · Age 72

Peter Beckett Dennison

director · Since 05/06/1991

CIVIL SERVANT

BRITISH · ENGLAND · Age 72

Mrs Philippa Anne Dennison

director · Since 05/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Andrew Beckett Dennison

director · Since 01/09/2025

SOCIAL WORKER

BRITISH · IRELAND · Age 42

Mr Michael Beckett Dennison

director · Since 01/09/2025

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Philippa Anne Dennison

25–50% shares

British · United Kingdom · Age 68

1 Witton Hall Cottages, Witton Gilbert, Durham, DH7 6SU

Notified 06/04/2016

Mr Peter Beckett Dennison

Significant control

British · England · Age 72

Ground Floor, Finchale House, Durham, DH1 1TW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC,

Created 30/08/1993Registered 02/09/1993
charge
outstanding

MIDLAND BANK PLC

Created 21/06/1993Registered 25/06/1993
charge
outstanding

MIDLAND BANK PLC

Created 21/06/1993Registered 25/06/1993

CompanyRankvs 35332+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35332Frederick Dennison Limited
68
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.

Employees12/15 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£15k

Current Liabilities

£94k

Fixed Assets

£1.6M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£403k
20240.12-£11k
20230.14—

Derived from filed accounts. Not audited figures.