Dennis Clothier & Sons Limited

02559465

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

BLACKBROOK GATE 1, TAUNTON, TA1 2PX

Incorporated 16/11/1990

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

01500

Mixed farming

Officers

Mr Julian Robert Dennis Clothier

director · Since 16/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Julian Robert Dennis Clothier

secretary · Since 12/10/2005

FARMER

BRITISH · Age 57

Also on 1 other board

Persons with Significant Control

Mr Julian Robert Dennis Clothier

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 57

Shooters Bottom Farm, Townsend Lane, Radstock, BA3 4LU

Notified 06/04/2016

Charges2 outstanding

charge

outstanding

BARCLAYS BANK PLC

Created 12/08/1994Registered 23/08/1994

charge

outstanding

BARCLAYS BANK PLC

Created 21/01/1991Registered 07/02/1991

CompanyRankvs 1699+ SIC 01500 peers
54

Financial strength89th percentile among SIC peers · 22/25

Employees83th percentile among SIC peers · 12/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

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10A.G. Hedges (Farms) Limited

1699Dennis Clothier & Sons Limited

How is this score calculated?

Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£884

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£706k

Fixed Assets

£2.1M

Debtors

£190k

4avg. employees

Director Loans

Company owes directors£240k

Balance Sheet

Intangible assets£0

Prepared with Silverfin

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	—	-£20k
2024	—	+£110k
2023	1.83	+£91k
2022	2.29	+£139k
2021	1.65	+£17k
2020	1.63	+£183k
2019	1.17	-£573k
2018	1.50	—

Derived from filed accounts. Not audited figures.