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F.S. Dann & Son Limited

00842828

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

POUND FARM, POUND LANE, DEREHAM, NR20 3DA
Incorporated 26/03/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

01500
Mixed farming
10520
Manufacture of ice cream

Officers

Mr Simon Charles Dann

director · Since 23/01/1992

FARMER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Susan Jane Dann

secretary · Since 06/06/2018

Mr Alexander Stephen John Dann

director · Since 06/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Simon Charles Dann

50–75% shares
50–75% votes

British · England · Age 66

Pound Farm, Pound Lane, Dereham, NR20 3DA

Notified 06/04/2016

Mr Alexander Stephen John Dann

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Pound End, Pound Farm, Pound Lane, Dereham, NR20 3DA

Notified 20/03/2018

Former PSCs

G.S. Dann Discretionary Trust

Ceased 20/03/2018

Charges4 outstanding

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outstanding

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GRAHAM HEATH CONSTRUCTION LIMITED

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satisfied

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

Created 10/08/1976Registered 16/08/1976Satisfied 12/10/2016

CompanyRankvs 1060+ SIC 01500 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106F.S. Dann & Son Limited
87
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

£1.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£816k

Fixed Assets

£2.8M

Debtors

£427k

Profit After Tax

£285k

26avg. employees+10

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£102k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£285k
20242.10-£192k
20233.03+£500k
20222.39+£237k
20212.48+£322k
20201.80—

Derived from filed accounts. Not audited figures.