Back to search

J. M. Dixon Associates Limited

01820578

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASH HOUSE THREE ACRES, STOCKTON-ON-TEES, TS17 6AJ
Incorporated 31/05/1984

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Lisa Bennett

secretary · Since 17/01/2022

Mr Gareth Lloyd-Jones

director · Since 17/01/2022

CHARTERED ENGINEER

BRITISH · GUERNSEY · Age 57

Also on 2 other boards

Mr Joe Alistair Melville

director · Since 30/07/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Gareth Lloyd-Jones

voting-rights-75-to-100-percent-as-firm
Significant control

British · Guernsey · Age 57

Ash House, Three Acres, Stockton-On-Tees, TS17 6AJ

Notified 27/03/2024

Limestone Holdings Limited

75–100% shares

Les Echelons Court, Les Echelons, St Peter Port, GY1 1AR

Reg: 71994 · Guernsey Registry · Limited Company

Notified 31/12/2024

Former PSCs

Joy Mary Trotter

Ceased 17/01/2022

Mr John C A Trotter

Ceased 06/04/2016

Matthew James Dixon

Ceased 17/01/2022

Mr John C A Trotter

Ceased 17/01/2022

Limestone Group Limited

Ceased 27/03/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1987Registered 30/12/1987

CompanyRankvs 113+ SIC 71121 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£308k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£379k

Current Liabilities

£80k

Fixed Assets

£12k

Debtors

£234k

8avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75-£18k
20243.45-£113k
20235.43

Derived from filed accounts. Not audited figures.