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A.J.Dyke & Son Limited

01117526

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

COOKSMILL GREEN, ESSEX, CM1 3SR
Incorporated 08/06/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Lee Oliver Dyke

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Kathleen Elizabeth Dyke

secretary · Since 01/01/2018

Mrs Kathleen Elizabeth Dyke

director · Since 01/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Lee Oliver Dyke

50–75% shares

British · England · Age 40

Cooksmill Green, Essex, CM1 3SR

Notified 08/05/2017

Former PSCs

Mr Philip John Dyke

Ceased 08/05/2017

Mrs Kathleen Elizabeth Dyke

Ceased 08/05/2017

Mrs Fay Louise Jupp

Ceased 20/05/2019

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 23/07/1993Registered 24/07/1993Satisfied 17/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1993Registered 21/05/1993Satisfied 17/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1985Registered 23/12/1985Satisfied 17/11/1994

CompanyRankvs 1050+ SIC 70100 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 23.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 30/04/2025

Net Worth

£629k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£182k

Current Liabilities

£8k

Fixed Assets

£455k

Debtors

£150k

2avg. employees

Tax at Year End

Corp tax£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202523.95+£24k
202419.65+£24k
202321.40+£32k
202216.32+£52k
20207.84—

Derived from filed accounts. Not audited figures.