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Senior And Dickson Limited

01597160

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KIRK SANDALL INDUSTRIAL ESTATE, DONCASTER, DN3 1QR
Incorporated 11/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Darren Thorpe

secretary · Since 04/05/2018

Also on 2 other boards

Mr Darren Thorpe

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Thorpe Moulding Technology Ltd

75–100% shares
75–100% votes
Appoint directors

Sidings House, Sidings Court, Doncaster, DN4 5NU

Reg: 11002131 · Companies House · Private Limited Company

Notified 04/05/2018

Former PSCs

Mr Geoffrey George Dickson

Ceased 04/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2018Registered 15/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/1996Registered 30/09/1996Satisfied 28/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/1992Registered 21/01/1992Satisfied 04/12/2018
charge
satisfied

COOPERATION BANK PLC

Created 15/01/1991Registered 25/01/1991Satisfied 07/10/1992
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 15/03/1982Registered 17/03/1982Satisfied 07/10/1992

CompanyRankvs 270+ SIC 22290 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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270Senior And Dickson Limited
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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

£779k

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£861k

Current Liabilities

£404k

Fixed Assets

£435k

Debtors

£357k

24avg. employees-4

Balance Sheet

Assets less current liabilities£892k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£111k
20241.97+£102k
20231.73-£70k
20221.60+£77k
20211.51-£122k
20202.06+£247k
20191.84-£966k
20172.88—

Derived from filed accounts. Not audited figures.