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Dick Wise & Co,Limited

00637357

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HOME FARM STATION ROAD, BICESTER, OX26 5DS
Incorporated 17/09/1959

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Derek Firmin

secretary · Since 23/03/1993

BUILDER

ENGLISH · ENGLAND · Age 84

Also on 3 other boards

Mr Derek Firmin

director · Since 23/03/1993

BUILDER

ENGLISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Judith May Firmin

director · Since 23/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Mark Vincent Firmin

director · Since 03/03/1997

LAND SCAPE GARDENING

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Derek Firmin

25–50% shares
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 84

Home Farm, Station Road, Bicester, OX26 5DS

Notified 01/06/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/03/2003Registered 28/03/2003
charge
outstanding

MIDLAND BANK PLC

Created 29/11/1996Registered 09/12/1996
charge
outstanding

MIDLAND BANK LTD

Created 16/05/1978Registered 24/05/1978
charge
outstanding

MIDLAND BANK LTD

Created 26/09/1977Registered 03/10/1977
charge
outstanding

MIDLAND BANK LTD

Created 27/03/1973Registered 02/04/1973
charge
outstanding

MIDLAND BANK LTD

Created 21/02/1964Registered 28/02/1964

CompanyRankvs 3798+ SIC 41202 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£344k

Fixed Assets

£27k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£703k
202487.02-£51k
202318.56-£54k
20225.75-£16k
202119.58+£2k
202019.34+£19k
201922.99-£2k
201839.06—

Derived from filed accounts. Not audited figures.