J.Dickinson & Sons(Horwich)Limited
00351057
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
John James Dickinson
director · Since 24/10/1993
British
John Andrew Finnigan
director · Since 29/03/2022
British
Former
Eileen Margaret Dickinson
secretary · Resigned 27/08/1993
Susan Dickinson
secretary · Resigned 11/04/2020
John Kenneth Dickinson
director · Resigned 31/10/1993
Leonard Dickinson
director · Resigned 27/08/1993
Susan Dickinson
director · Resigned 11/04/2020
CompanyRankvs 8550+ SIC 38110 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£24.2M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£232k
Cash in the bank
Profit Before Tax
-£368k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£4.2M
Current Liabilities
£6.5M
Fixed Assets
£7.6M
Debtors
£3.9M
Cost of Sales
£20.8M
Gross Profit
£3.4M
Admin Expenses
£3.4M
Operating Profit
£9k
Profit After Tax
-£355k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | -£355k |
| 2023 | 0.67 | -£318k |
| 2022 | 0.71 | +£774k |
| 2017 | 0.77 | — |
Derived from filed accounts. Not audited figures.