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D.P. Dyers Limited

00684188

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THIRSTIN DYEWORKS, HONLEY, HD9 6JL
Incorporated 22/02/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Mr Daniel Peter Johnson

director · Since 17/12/1993

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Daniel Peter Johnson

secretary · Since 12/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Paul Thomas Andrew Johnson

director · Since 05/09/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr Trevor John Chippendale Mba

director · Since 14/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

W.T. Johnson & Sons (Huddersfield) Limited

75–100% shares

Bankfield Mills, Wakefield Road, Huddersfield, HD5 9BB

Reg: 00531016 · Register Of Companies England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2020Registered 09/12/2020
charge
outstanding

W.T. JOHNSON & SONS (HUDDERSFIELD) LTD

Created 05/03/1976Registered 12/03/1976

CompanyRankvs 12+ SIC 13300 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.14× · 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 strength24/25 pts

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

Employees14/15 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 30/04/2024

Net Worth

£809k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£453k

Current Liabilities

£144k

Fixed Assets

£539k

Debtors

£120k

21avg. employees+5

Balance Sheet

Assets less current liabilities£848k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14-£27k
20223.21

Derived from filed accounts. Not audited figures.