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Dennison Graphic Equipment Services Limited

03039083

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4C BRIDGE INDUSTRIAL ESTATE, DEWSBURY, WF12 9BQ
Incorporated 29/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Keith Matthews

director · Since 29/03/1995

HARDWARE FIELD SUPPORT-GRAPHIC

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Roy Milner

director · Since 29/03/1995

SERVICE ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Keith Matthews

secretary · Since 29/01/1999

HARDWARE FIELD SUPPORT-GRAPHIC

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Fudgepie Limited

25–50% shares

Unit 4c, Bridge Industrial Estate, Mill Street East, Dewsbury, WF12 9BQ

Reg: 07421599 · Companies House · Limited Company

Notified 06/04/2016

H12 Rpm Limited

25–50% shares

Unit 4c, Bridge Industrial Estate, Mill Street East, Dewsbury, WF12 9BQ

Reg: 07421543 · Companies House · Limited Company

Notified 06/04/2016

Mr Keith Matthews

25–50% shares
25–50% votes

British · England · Age 63

Unit 4c Bridge Industrial Estate, Dewsbury, WF12 9BQ

Notified 06/04/2016

Mr Roy Milner

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 4c Bridge Industrial Estate, Dewsbury, WF12 9BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2016Registered 25/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2016Registered 24/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2008Registered 13/09/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/1999Registered 21/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 23/03/1996Registered 02/04/1996Satisfied 22/09/1999

CompanyRankvs 465+ SIC 33190 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 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 strength23/25 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.

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 31/08/2025

Net Worth

£399k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£600k

Current Liabilities

£308k

Fixed Assets

£151k

Debtors

£311k

23avg. employees

Balance Sheet

Assets less current liabilities£444k
Signed by Mr Keith Matthews Mr Roy Milner 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95+£7k
20241.68+£947
20231.95-£18k
20221.85+£18k
20211.81

Derived from filed accounts. Not audited figures.