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Dicksons Van World Limited

03406388

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O AZETS BULMAN HOUSE, REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 21/07/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Sharon Jane Spenser-Mullins

secretary · Since 21/07/1997

HORSE BREEDER

BRITISH · Age 66

Also on 3 other boards

Mr Roy Dickson

director · Since 21/07/1997

MOTOR TRADER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Sharon Jane Spenser-Mullins

director · Since 21/07/1997

HORSE BREEDER

BRITISH · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Roy Dickson

75–100% shares

British · England · Age 74

Kearsley Farm, Ingoe, Matfen, NE20 0TA

Notified 06/04/2016

Ms Sharon Jane Spenser-Mullins

Significant control

British · England · Age 66

Kearsley Farm, Ingoe, Matfen, NE20 0TA

Notified 12/10/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 04/07/2006

CompanyRankvs 520+ SIC 45112 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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520Dicksons Van World Limited
86
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.

Employees12/15 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 31/07/2025

Net Worth

£628k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£805k

Current Liabilities

£226k

Fixed Assets

£65k

Debtors

£35k

Profit After Tax

£31k

3avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£644k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£48k
20242.03+£31k
20231.95—
20221.92—
20211.67—
20201.33—
20191.08—
20180.90—

Derived from filed accounts. Not audited figures.