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Dave Dickinson & Associates Limited

02377576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2, OSSETT, WF5 9TT
Incorporated 28/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Stephen Anthony Ogden

director · Since 01/01/2011

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Paul Richard Ingham

director · Since 01/09/2016

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Neil Phillips

director · Since 01/09/2016

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Integrum Building Services Engineering Consultants Ltd

75–100% shares

Unit 2, Westgate Court, Ossett, WF5 9TT

Reg: 12214088 · England · Limited Company

Notified 04/03/2020

Former PSCs

Mr Paul Ernest Guest

Ceased 04/03/2020

Charges0 outstanding

charge
satisfied

DAVID DICKINSON AND SUSAN DICKINSON

Created 11/08/2006Registered 25/08/2006Satisfied 23/11/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 19/05/1995Registered 05/06/1995Satisfied 05/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1991Registered 17/09/1991Satisfied 10/01/1996

CompanyRankvs 1263+ SIC 71129 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£531k

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£1.1M

Current Liabilities

£605k

Fixed Assets

£7k

Debtors

£553k

25avg. employees-1

Balance Sheet

Assets less current liabilities£537k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£1
20242.10-£133k
20232.16+£117k
20221.75+£10k
20211.61+£20k
20202.17+£11k
20192.40—

Derived from filed accounts. Not audited figures.