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Dennis & Robinson Limited

00460938

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PAULA ROSA MANHATTAN BLENHEIM ROAD, LANCING, BN15 8UH
Incorporated 08/11/1948

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 62

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

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
Charge
satisfied

KWP RETIREMENT BENEFITS SCHEME TRUSTEES LIMITED

Created 02/09/2016Registered 16/09/2016Satisfied 02/09/2019
Charge
satisfied

NORDEA BANK AB, LONDON BRANCH

Created 01/01/2015Registered 05/01/2015Satisfied 05/10/2016
Charge
satisfied

NORDEA BANK FINLAND PLC

Created 07/05/2013Registered 21/05/2013Satisfied 22/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2009Registered 06/01/2010Satisfied 19/12/2012
charge
satisfied

COUTTS & CO

Created 03/04/2008Registered 09/04/2008Satisfied 11/12/2013
charge
satisfied

COUTTS & COMPANY

Created 28/11/2000Registered 09/12/2000Satisfied 09/09/2004
charge
satisfied

3I PLC.

Created 24/07/1989Registered 27/07/1989Satisfied 31/07/1993
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED.

Created 30/06/1987Registered 06/07/1987Satisfied 28/01/1993
charge
satisfied

COUTTS & CO.

Created 22/10/1982Registered 27/10/1982Satisfied 11/12/2013
charge
satisfied

COUTTS & CO.

Created 22/10/1982Registered 27/10/1982Satisfied 11/12/2013
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 22/10/1982Registered 26/10/1982Satisfied 31/07/1993

CompanyRankvs 302+ 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
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
302Dennis & Robinson Limited
72
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-£4.2M
20220.77-£4.8M
20210.89—

Derived from filed accounts. Not audited figures.