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J Dickinson Transport Limited

04003224

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 22 WHITESYKE, CARLISLE, CA6 5TR
Incorporated 26/05/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr James Maxwell Dickinson

director · Since 26/05/2000

COURIER SERVICE

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr James Maxwell Dickinson

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Unit 22 Whitesyke, Longtown, Carlisle, CA6 5TR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/08/2018Registered 01/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2011Registered 27/07/2011Satisfied 16/02/2024

CompanyRankvs 466+ SIC 53202 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
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.

Employees15/15 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.

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 31/12/2025

Net Worth

£525k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£520k

Current Liabilities

£619k

Fixed Assets

£870k

Debtors

£369k

24avg. employees-1

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£771k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£37k
20240.97+£98k
20230.80

Derived from filed accounts. Not audited figures.