Dill & Sons Limited
00806857
Healthy
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
secretary · Since 12/02/1992
ENGLISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 23/10/1992
ACCOUNTS MANAGER
ENGLISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 25/01/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 29 other boards
Former
director · Resigned 01/01/2002
director · Resigned 24/11/2002
director · Resigned 24/08/2022
Persons with Significant Control
Ms Clare Elizabeth Dill
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
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
CLARE HOUSE
LEEDS
CompanyRankvs 225+ SIC 47540 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£469k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£182k
Working capital
Current Assets
£581k
Current Liabilities
£398k
Fixed Assets
£456k
Debtors
£327k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | -£44k |
| 2024 | 1.73 | +£38k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.