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Dennis & Robinson Limited

00460938

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Paula Rosa Manhattan Blenheim Road, Lancing Business Park, Lancing, BN15 8UH
Incorporated 08/11/1948

Previously known as

Dennis And Robinson Limited · until 16/05/1983

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Magnus Arne Hegdal

director · Since 03/01/2013

DIRECTOR

SWEDISH · SWEDEN · Age 59

Also on 3 other boards

Mr Bjorn Hauber

director · Since 25/09/2020

CHIEF EXECUTIVE

GERMAN · SWEDEN · Age 55

Also on 1 other board

Mr Richard David Lee

director · Since 14/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Emily Margaret Sparrow

secretary · Since 03/01/2023

Also on 1 other board

Mrs Emily Margaret Sparrow

director · Since 03/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Magnus Arne Hegdal

director · Since 03/01/2013

Swedish · Sweden · Age 59

Bjorn Hauber

director · Since 25/09/2020

German · Sweden · Age 55

Richard David Lee

director · Since 14/11/2022

British · England · Age 63

Emily Margaret Sparrow

secretary · Since 03/01/2023

Emily Margaret Sparrow

director · Since 03/01/2023

British · England · Age 41

Former

David John Paul Higham

director · Resigned 09/10/1992

Timothy James Seabrook

director · Resigned 30/09/1993

Ian Scott Brown

director · Resigned 23/08/1994

David Edward Green

director · Resigned 29/02/1996

Peter John Last

director · Resigned 31/07/1997

Michael Anthony Stephen Tuttle

director · Resigned 18/04/2000

Thomas William Hodge

director · Resigned 28/11/2000

Edward Arthur Brown

director · Resigned 28/11/2000

Thomas William Hodge

secretary · Resigned 01/12/2001

Michael Patrick Treacy

director · Resigned 27/02/2002

Neil Antony Barnard

director · Resigned 03/11/2003

Alan James Margetts

director · Resigned 31/12/2003

Daniel Dale

director · Resigned 31/03/2005

Daniel Dale

secretary · Resigned 18/10/2005

Daniel Valovin

director · Resigned 15/08/2006

Terence Victor Woods

director · Resigned 14/08/2007

Ehab Alexander Abbas

director · Resigned 07/02/2008

James Downs

director · Resigned 03/04/2008

Iain Joseph Flitcroft

director · Resigned 03/01/2013

John Francis Gallagher

director · Resigned 03/01/2013

Max Caunhye

secretary · Resigned 03/01/2013

Max Caunhye

director · Resigned 03/01/2013

Peter Davis

director · Resigned 03/01/2013

Magnus Arne Hegdal

secretary · Resigned 27/01/2014

Max Caunhye

secretary · Resigned 24/10/2014

Kevin Cook

secretary · Resigned 10/12/2015

Iain Joseph Flitcroft

director · Resigned 23/02/2017

Andrew James Lord

secretary · Resigned 17/09/2019

Andrew James Lord

director · Resigned 17/09/2019

Johan Anders Wassberg

director · Resigned 25/09/2020

Eric Andrew Prescott

director · Resigned 11/11/2022

Kate Ayling

secretary · Resigned 31/12/2022

Kate Elizabeth Ayling

director · Resigned 31/12/2022

Persons with Significant Control

Southdown Kitchen Furniture Limited

75–100% shares

Blenheim Road, Blenheim Road, Lancing, BN15 8UH

Reg: 06542665 · Companies House · Corporation

Notified 17/07/2017

Former PSCs

Burrell Investments Ltd

Ceased 17/07/2017

Charges0 outstanding

Charge
satisfied

STENA GROUP PENSION SCHEME TRUSTEE LIMITED (AS TRUSTEE OF THE KWP SECTION OF THE STENA (2016) R

Created 01/04/2017Registered 11/04/2017

Change History

officer appointedSPARROW, Emily Margaret
2026-07-22
officer appointedHAUBER, Bjorn
2026-07-22
officer appointedHEGDAL, Magnus Arne
2026-07-22
officer appointedLEE, Richard David
2026-07-22
officer appointedSPARROW, Emily Margaret
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Paula Rosa Manhattan Blenheim Road
2026-07-22

PAULA ROSA MANHATTAN BLENHEIM ROAD

post townLancing
2026-07-22

LANCING

CompanyRankvs 296+ SIC 31020 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Liquidity6/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£18.6M

Current Liabilities

£21.4M

Fixed Assets

£7.4M

Debtors

£16.4M

Cost of Sales

£21.8M

Admin Expenses

£7.2M

Profit After Tax

-£1.5M

183avg. employees-42

People Costs

Wages & salaries£7.2M

Balance Sheet

Intangible assets£15k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£7.1M
20230.64

Derived from filed accounts. Not audited figures.