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Dicker Mill Investments Limited

00824988

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 15A, HERTFORD, SG13 7AZ
Incorporated 28/10/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Caryl Beach

director · Since 16/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Benjamin Beach

director · Since 01/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Katie Louise Morrison

director · Since 08/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Katie Louise Morrison

secretary · Since 03/08/2021

Also on 3 other boards

Persons with Significant Control

H W Taylor Engineering (Hertford) Limited

25–50% shares
25–50% votes

Unit 15a, Dicker Mill, Hertford, SG13 7AE

Reg: 00702342 · England And Wales · Limited Company

Notified 26/06/2016

Former PSCs

Mr Harold William Taylor

Ceased 01/09/2018

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 19/01/1987Registered 20/01/1987Satisfied 14/09/2020
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1973Registered 12/06/1973Satisfied 14/09/2020

CompanyRankvs 9467+ SIC 68209 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£1.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£23k

Current Liabilities

£13k

Fixed Assets

£1.8M

Debtors

£15k

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£18k
20232.12-£22k
20222.64-£1k
20212.31+£13k
20201.66+£13k
20192.08—
20181.37—

Derived from filed accounts. Not audited figures.