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J.C. Dyke Supplies Limited

03183004

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE CLAYS BUILDINGS LANE, ELLESMERE, SY12 9AY
Incorporated 04/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr John Colin Dyke

secretary · Since 04/04/1996

SALES AND FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mrs Beverley Anne Dyke

director · Since 04/04/1996

SALES AND MARKETING

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr John Colin Dyke

director · Since 04/04/1996

SALES AND FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Persons with Significant Control

Mrs Beverley Anne Dyke

Significant control

British · United Kingdom · Age 67

The Clays, Tetchill, Ellesmere, SY12 9AY

Notified 10/04/2016

Mr John Colin Dyke

Significant control

British · United Kingdom · Age 66

The Clays, Tetchill, Ellesmere, SY12 9AY

Notified 10/04/2016

J C Dyke Holdings Ltd

75–100% shares

The Clays, Buildings Lane, Ellesmere, SY12 9AW

Reg: 14965479 · Companies House · Limited

Notified 31/07/2023

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/01/2018Registered 23/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2017Registered 20/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2014Registered 16/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2014Registered 22/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2014Registered 22/08/2014

CompanyRankvs 1046+ SIC 46730 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

£912k

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£625k

Current Liabilities

Fixed Assets

£392k

Debtors

£42k

0avg. employees-12

Balance Sheet

Intangible assets£0
Assets less current liabilities£933k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1.7M
20242.79+£287k
20232.24

Derived from filed accounts. Not audited figures.