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Dtr (Rossendale) Limited

03365303

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

25 RAWSTHORNE AVENUE HASLINGDEN, LANCASHIRE, BB4 4BN
Incorporated 06/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Debra Dickinson

director · Since 01/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mrs Debra Dickinson

secretary · Since 04/09/2004

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Jonathan Karl Dickinson

director · Since 28/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Ms Stephanie Jane Dickinson

director · Since 28/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Executors Of Mr John Richard Dickinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

25 Rawsthorne Avenue, Haslingden, Rossendale, BB4 4BN

Notified 06/04/2016

Mrs Debra Dickinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

25 Rawsthorne Avenue, Haslingden, Rossendale, BB4 4BN

Notified 06/04/2016

Mr John Richard Dickinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

25 Rawsthorne Avenue, Haslingden, Rossendale, BB4 4BN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

JOHN RICHARD DICKINSON AND DEBRA DICKINSON AND PHILIP JOHN RAWLINSON

Created 09/11/2007Registered 20/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2000Registered 18/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1999Registered 21/07/1999

CompanyRankvs 15894+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15894Dtr (Rossendale) Limited
77
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£304k

Current Liabilities

£16k

Fixed Assets

£1.2M

Debtors

£113k

Profit After Tax

-£10k

0avg. employees-4

Tax at Year End

Corp tax£15

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.58-£88k
202418.06-£10k
202313.87—

Derived from filed accounts. Not audited figures.