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Lee-Dickens Limited

00735448

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

RUSHTON ROAD, KETTERING, NN14 2QW
Incorporated 14/09/1962

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
26512
Manufacture of electronic industrial process control equipment

Officers

Mr Mark Christopher Dickens

secretary · Since 12/10/1991

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Gyles Alfred Dickens

director · Since 12/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Mark Christopher Dickens

director · Since 12/10/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Andrew Paul Needham

director · Since 10/09/2008

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Christopher Dickens

Significant control

British · England · Age 74

Rushton Road, Kettering, NN14 2QW

Notified 06/04/2016

Mr Gyles Alfred Dickens

Significant control

British · England · Age 68

Rushton Road, Kettering, NN14 2QW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

4SYTE LTD

Created 06/09/2025Registered 10/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1977Registered 08/12/1977
charge
outstanding

MIDLAND BANK PLC

Created 05/11/1976Registered 10/11/1976
charge
outstanding

MIDLAND BANK PLC

Created 05/11/1976Registered 10/11/1976
charge
outstanding

MIDLAND BANK PLC

Created 05/11/1976Registered 10/11/1976

CompanyRankvs 227+ SIC 26511 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£737k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£319k

Debtors

£503k

20avg. employees+2

Balance Sheet

Assets less current liabilities£885k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£150k
20231.42+£168k
20211.25

Derived from filed accounts. Not audited figures.