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A.E.Dennett & Son Limited

00797767

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

28 BOSTON ROAD, SPILSBY, PE23 5HG
Incorporated 24/03/1964

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01450
Raising of sheep and goats
10520
Manufacture of ice cream

Officers

Mr Robin Edward Dennett

director · Since 31/12/1991

DAIRYMAN

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Claire Elizabeth Dennett

secretary · Since 05/04/2004

BRITISH

Mrs Kate Rosemary Dennett-Melson

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Robin Edward Dennett

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

British · England · Age 73

Boston Road, Spilsby, PE23 3HG

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 13/03/1995Registered 15/03/1995
charge
outstanding

MIDLAND BANK PLC

Created 18/02/1994Registered 22/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1989Registered 14/03/1989Satisfied 22/10/1991
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1989Registered 08/03/1989
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1989Registered 07/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1978Registered 25/04/1978

CompanyRankvs 491+ SIC 01450 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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491A.E.Dennett & Son Limited
48
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£40k

Current Liabilities

£47k

Fixed Assets

£131k

Debtors

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£18k
20241.33-£36k
20232.17+£8k
20221.68+£7k
20211.39+£24k
20200.75-£39k
20191.35—

Derived from filed accounts. Not audited figures.