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Dilks Investments Limited

00687556

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

4 Raleigh Road, Budleigh Salterton, EX9 6HP
Incorporated 23/03/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Guy Richard Bolwell

director · Since 30/11/2005

PROPERTY MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Guy Richard Bolwell

director · Since 30/11/2005

British · England · Age 63

Former

Mabel Theresa Dilks

director · Resigned 14/08/1996

Michael Francis Page

director · Resigned 14/08/1996

Barbara Morris

secretary · Resigned 30/11/2005

Sylvia Mccrae

director · Resigned 30/11/2005

Barbara Morris

director · Resigned 30/11/2005

Anne Page

director · Resigned 30/11/2005

David John Whitton

secretary · Resigned 31/01/2012

David John Whitton

director · Resigned 31/01/2012

Diane Kathleen Bolwell

director · Resigned 11/03/2014

Persons with Significant Control

Linemodel Limited

75–100% shares
75–100% votes
Appoint directors

4 Raleigh Road, Budleigh Salterton, EX9 6HP

Reg: 02014464 · Companies House, Uk · Limited Company

Notified 26/06/2016

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/11/2023Registered 02/11/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2013Registered 23/05/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2013Registered 14/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2006Registered 27/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2006Registered 27/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2006Registered 18/04/2006

Change History

officer appointedBOLWELL, Guy Richard
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line14 Raleigh Road
2026-07-29

4 RALEIGH ROAD

post townBudleigh Salterton
2026-07-29

BUDLEIGH SALTERTON

CompanyRankvs 64321+ SIC 82990 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£969k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

Current Liabilities

£118k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£37k
20230.02

Derived from filed accounts. Not audited figures.