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Dimmock Construction Limited

03333812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

15 HOME FARM, LUTON, LU1 3TD
Incorporated 14/03/1997

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

23/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew Stephen Allen

director · Since 01/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Laura Diane Allen

secretary · Since 28/02/2016

Persons with Significant Control

Mr Matthew Stephen Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 48

15 Home Farm, Luton Hoo Estate, Luton, LU1 3TD

Notified 01/10/2019

Mr Adam Michael Beale

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Manor Farm, Tingrith, Milton Keynes, MK17 9EN

Notified 07/04/2022

Former PSCs

Kevin William Dimmock

Ceased 06/04/2017

Peter William Dimmock

Ceased 01/10/2019

Kevin William Dimmock

Ceased 01/10/2019

Laura Diane Allen

Ceased 07/04/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2006Registered 23/11/2006Satisfied 24/06/2008

CompanyRankvs 36264+ SIC 41202 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength12/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£770

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£328k

Current Liabilities

£359k

Fixed Assets

£51k

Debtors

£229k

0avg. employees-4

Tax at Year End(2018)

Corp tax£27k

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92
20241.00
20231.04+£85
20221.04-£588
20211.10-£764
2020114.79-£52
20191.00+£734
20181.01

Derived from filed accounts. Not audited figures.