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Sid Dennis And Sons Limited

04495824

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLLYTREE FARM CROFT BANK, SKEGNESS, PE24 4RE
Incorporated 26/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Alfred Frank Dennis

director · Since 26/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Marie Dennis

secretary · Since 17/07/2024

Also on 3 other boards

Mrs Marie Dennis

director · Since 17/07/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Sid Dennis And Sons Holdings Limited

75–100% shares

15, Wheeler Gate, Nottingham, NG1 2NA

Reg: 05506689 · Cardiff · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 05/01/2015Registered 05/01/2015Satisfied 09/02/2022
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/11/2012Registered 08/11/2012
charge
outstanding

HSBC BANK PLC

Created 27/02/2003Registered 08/03/2003

CompanyRankvs 469+ SIC 38320 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 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 strength21/25 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£2.3M

Debtors

£610k

57avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£296k
20230.74+£434
20220.75-£467k
20210.68+£232k
20200.63+£26k
20190.73+£31k
20180.80

Derived from filed accounts. Not audited figures.