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Dinecroft Limited

01903884

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

DINECROFT LIMITED, ESTATE,, BRIDGNORTH, WV15 5BA
Incorporated 10/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adam Richard Baker

director · Since 26/10/1992

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Karl John Baker

director · Since 26/10/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr Peter Seth Baker

director · Since 15/02/2002

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Peter Seth Baker

secretary · Since 04/03/2002

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Meirlane Limited

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

Stourbridge Road Industrial Estate, Bridgnorth, WV15 5BA

Reg: 02106157 · Companies House · Limited Company

Notified 06/10/2017

Former PSCs

Mr Karl John Baker

Ceased 09/10/2017

Mr Peter Seth Baker

Ceased 06/10/2017

Mr Adam Richard Baker

Ceased 06/10/2017

Charges9 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 03/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2008Registered 21/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2006Registered 08/03/2006
charge
satisfied

HSBC BANK PLC

Created 03/10/2002Registered 05/10/2002Satisfied 20/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2002Registered 04/09/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2002Registered 03/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2002Registered 03/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2002Registered 03/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2002Registered 03/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 21/03/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1996Registered 16/02/1996Satisfied 20/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1996Registered 16/02/1996Satisfied 20/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1996Registered 16/02/1996Satisfied 20/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1996Registered 16/02/1996Satisfied 20/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1996Registered 16/02/1996Satisfied 20/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1996Registered 16/02/1996Satisfied 20/06/2002
charge
satisfied

BASS BREWERS LIMITED

Created 24/07/1991Registered 30/07/1991Satisfied 19/05/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1990Registered 27/12/1990Satisfied 19/05/1999
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1989Registered 04/12/1989Satisfied 11/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1989Registered 04/12/1989Satisfied 11/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1988Registered 15/04/1988Satisfied 11/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1988Registered 15/04/1988Satisfied 11/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1988Registered 15/04/1988Satisfied 11/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1988Registered 15/04/1988Satisfied 11/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1987Registered 09/11/1987Satisfied 11/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1985Registered 21/10/1985Satisfied 19/05/1999

CompanyRankvs 15473+ SIC 41100 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15473Dinecroft Limited
66
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

£2.9M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£3.5M

Debtors

£866k

2avg. employees-3

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£27k
20240.73-£20k
20230.72-£854
20220.69+£1.4M
20210.64+£101k
20200.59-£18k
20190.58-£85k
20170.55—

Derived from filed accounts. Not audited figures.