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Dickens Developments Limited

03360542

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 10 CLAYFIELD MEWS, TUNBRIDGE WELLS, TN4 9PA
Incorporated 25/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Kathleen Patricia Dickens

secretary · Since 25/04/1997

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Charles Robert Dickens

director · Since 25/04/1997

BUILDING DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Charles Robert Dickens

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

United Kingdom · United Kingdom · Age 67

Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells, TN4 9PA

Notified 06/04/2016

Mrs Kathleen Patricia Dickens

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 66

Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells, TN4 9PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C. T/A ALLIED IRISH BANK (GB)

Created 23/09/2003Registered 25/09/2003

CompanyRankvs 10392+ SIC 43390 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
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 strength25/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

Current Liabilities

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2024+£110k
2023+£41k
2022-£159k
2021+£1.7M
2020+£12k

Derived from filed accounts. Not audited figures.