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G.W. Dick & Co. Ltd

04344438

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 BEACH ROAD, SOUTH SHIELDS, NE33 2QA
Incorporated 21/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr William Robert Andrew Dick

director · Since 21/12/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Elaine Ann Douglass

secretary · Since 31/12/2025

Persons with Significant Control

Mr William Robert Andrew Dick

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

17, Beach Road, South Shields, NE33 2QA

Notified 06/04/2016

Former PSCs

Mrs Anne Maria Dick

Ceased 03/07/2024

Mr George William Dick

Ceased 10/02/2023

CompanyRankvs 15552+ SIC 69201 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£367

Current Liabilities

£267k

Fixed Assets

£321k

1avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£7k
20240.02+£7k
20230.01+£2k
20220.00+£1k
20210.00+£5k
20200.00+£3k
20190.00

Derived from filed accounts. Not audited figures.