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Dill & Sons Limited

00806857

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CLARE HOUSE, LEEDS, LS11 9RQ
Incorporated 27/05/1964

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

47540
Retail sale of electrical household appliances in specialised stores
95220
Repair of household appliances and home and garden equipment

Officers

Mrs Frances Elizabeth Dill

secretary · Since 12/02/1992

ENGLISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Frances Elizabeth Dill

director · Since 23/10/1992

ACCOUNTS MANAGER

ENGLISH · ENGLAND · Age 79

Also on 3 other boards

Katherine Turner

director · Since 01/06/2001

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Patrick Moynihan

director · Since 25/01/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 29 other boards

Ms Clare Elizabeth Dill

director · Since 28/07/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Clare Elizabeth Dill

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

British · England · Age 43

Clare House, Leeds, LS11 9RQ

Notified 25/11/2025

Former PSCs

Mrs Frances Elizabeth Dill

Ceased 25/11/2025

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/06/1990Registered 05/07/1990
charge
outstanding

MIDLAND BANK PLC

Created 29/06/1990Registered 05/07/1990
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1984Registered 07/02/1984
charge
outstanding

MIDLAND BANK PLC

Created 03/07/1972Registered 11/07/1972
charge
outstanding

MIDLAND BANK PLC

Created 03/07/1972Registered 11/07/1972

CompanyRankvs 2800+ SIC 47540 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£513k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£541k

Current Liabilities

£313k

Fixed Assets

£444k

Debtors

£243k

39avg. employees+2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£671k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£38k
20231.79+£29k
20221.67+£47k
20211.38+£23k
20201.36+£64k
20191.26—

Derived from filed accounts. Not audited figures.