M.I. Dickson Limited
00520749
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 03/12/1990
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 03/12/1990
PORK BUTCHER
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 04/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 3 other boards
director · Since 01/05/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 31/03/2018
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 26/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 08/07/2024
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
M. I. Dickson Holdings Limited
Unit 1, Heddon Way, South Shields, NE34 0NT
Reg: 14858356 · Companies House · Private Limited Company
Notified 09/04/2024
Former PSCs
Mr Michael George Dickson
Ceased 09/04/2024
Charges5 outstanding
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MICHAEL GEORGE DICKSON & CHRISTINE HELENA DICKSON
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
CompanyRankvs 56+ SIC 10130 peers64
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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
Outstanding charges: -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 30/06/2025
Turnover
£19.3M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£219k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.3M
Fixed Assets
£1.9M
Debtors
£1.7M
Cost of Sales
£14.9M
Gross Profit
£4.4M
Admin Expenses
£4.7M
Operating Profit
-£231k
Profit After Tax
-£211k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£0 |
| 2025 | 1.72 | -£211k |
| 2024 | 2.38 | -£2.7M |
| 2023 | 2.79 | -£255k |
| 2022 | 2.82 | +£347k |
| 2021 | 2.93 | +£417k |
| 2020 | 2.24 | — |
Derived from filed accounts. Not audited figures.