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Herbert Dickinson (Furniture And Music) Limited

00437306

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 AMBER DRIVE, CHORLEY, PR6 0LA
Incorporated 19/06/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Herbert Rowland Witts

director · Since 04/01/1991

SHOP MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Trevor Dickinson Witts

director · Since 04/01/1991

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Herbert Rowland Witts

secretary · Since 30/04/1997

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Herbert Rowland Witts

25–50% shares

British · England · Age 68

20, Amber Drive, Chorley, PR6 0LA

Notified 06/04/2016

Mr Trevor Dickinson Witts

25–50% shares

British · England · Age 72

20, Amber Drive, Chorley, PR6 0LA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/1997Registered 26/03/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 07/03/1988Registered 22/03/1988Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 05/10/1987Registered 06/10/1987Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 20/08/1987Registered 04/09/1987Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 05/01/1987Registered 09/01/1987Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 19/12/1986Registered 31/12/1986Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/09/1986Registered 15/10/1986Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 17/06/1986Registered 20/06/1986Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PLC

Created 23/05/1986Registered 06/06/1986Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PLC

Created 05/02/1986Registered 07/02/1986Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PLC

Created 22/11/1985Registered 29/11/1985Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 23/10/1985Registered 04/11/1985Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 25/06/1985Registered 27/06/1985Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 24/12/1984Registered 07/01/1985Satisfied 31/07/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 07/08/1984Registered 23/08/1984Satisfied 31/07/1997
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 14/02/1977Registered 23/02/1977

CompanyRankvs 349+ SIC 47599 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
5Smiths Of Harrogate Limited
90
6Ward Brothers Limited
90
7Cascade Holdings Limited
90
8Scotsdale Nursery And Garden Centre Limited
90
9Cloham Limited
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10K.J.Edwards(Electrical)Limited
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349Herbert Dickinson (Furniture And Music) Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£400k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£151k

Current Liabilities

£20k

Fixed Assets

£492k

Debtors

£2k

3avg. employees-3

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.45-£35k
20235.02+£24k
20223.53-£21k
20212.78+£40k
20202.34+£27k
20191.88—

Derived from filed accounts. Not audited figures.