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Dickens Property Group Limited

03459802

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 LESLIE HOUGH WAY, SALFORD, M6 6AJ
Incorporated 03/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Andrew Dempsey

director · Since 01/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 67 other boards

Mr Edward Gilbert Cobb

secretary · Since 07/02/2014

Persons with Significant Control

Mr James Andrew Dempsey

25–50% shares

British · England · Age 77

55, Leslie Hough Way, Salford, M6 6AJ

Notified 06/04/2016

Mrs Francine Mandy Elkinson

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

British · United Kingdom · Age 58

55, Leslie Hough Way, Salford, M6 6AJ

Notified 07/01/2026

Former PSCs

Mr Philip Maurice Estry

Ceased 07/01/2026

Charges1 outstanding

Charge
outstanding

DAVID MCLEAN HOLDINGS LIMITED

Created 13/02/2023Registered 21/02/2023
charge
satisfied

DAVID MCLEAN HOLDINGS LIMITED AS AGENT FOR THE LENDERS

Created 06/03/2013Registered 16/03/2013Satisfied 21/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2009Registered 24/01/2009Satisfied 21/08/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/04/2006Registered 07/04/2006Satisfied 21/11/2008
charge
satisfied

HALIFAX PLC

Created 06/02/2002Registered 12/02/2002Satisfied 21/11/2008
charge
satisfied

HALIFAX PLC

Created 06/02/2002Registered 12/02/2002Satisfied 27/01/2009

CompanyRankvs 5551+ SIC 70229 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2024

Net Worth

£518k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£1.1M

Current Liabilities

£548k

Fixed Assets

£102

Debtors

£437k

5avg. employees

Balance Sheet

Assets less current liabilities£527k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£40k
20231.93+£40k
20221.83+£51k
20212.10+£39k
20202.18+£35k
20192.49—

Derived from filed accounts. Not audited figures.