A. Dyson & Son (Patterns) Limited
01366021
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 07/09/1991
FOUNDRY MANAGER
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Michael James Hinchliffe
British · England · Age 66
Hargreaves Foundry, Water Lane, South Parade, West Yorkshire, HX3 9HG
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 23+ SIC 64209 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£7.5M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£860k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£4.7M
Current Liabilities
£1.9M
Fixed Assets
£3.5M
Debtors
£2.0M
Cost of Sales
£3.9M
Gross Profit
£3.6M
Admin Expenses
£2.2M
Operating Profit
£859k
Profit After Tax
£609k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£595k |
| 2024 | 2.10 | +£870k |
| 2022 | 4.94 | — |
Derived from filed accounts. Not audited figures.