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Dickens & Goulding Limited

01658181

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HILL CREST HOUSE STONEY HILLS, BURNHAM-ON-CROUCH, CM0 8QA
Incorporated 13/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Clive Fenton Dickens

secretary · Since 05/03/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Clive Fenton Dickens

director · Since 05/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Russell Goulding

director · Since 05/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Clive Fenton Dickens

25–50% shares

British · United Kingdom · Age 67

Hill Crest House, Stoney Hills, Burnham-On-Crouch, CM0 8QA

Notified 06/04/2016

Mr Russell Goulding

25–50% shares

British · United Kingdom · Age 67

Hill Crest House, Stoney Hills, Burnham-On-Crouch, CM0 8QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NOVELLUS LIMITED

Created 23/10/2024Registered 24/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2009Registered 24/04/2009Satisfied 09/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2006Registered 03/05/2006Satisfied 09/10/2024

CompanyRankvs 41267+ SIC 41100 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£939k

Current Liabilities

£525k

Fixed Assets

£15k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£8k
20240.94
20230.93

Derived from filed accounts. Not audited figures.