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Alastair Dickenson Limited

04539548

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MULBERRY & CO EASTGATE HOUSE, FARNHAM, GU9 7UD
Incorporated 19/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Melanie Cuchet

director · Since 19/09/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Alastair Dickenson

director · Since 19/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Alastair Dickenson

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

British · England · Age 75

5, Carlos Street, Godalming, GU7 1BP

Notified 19/09/2016

Charges2 outstanding

charge
outstanding

FLORIS ESTATES LIMITED

Created 24/01/2013Registered 30/01/2013
charge
outstanding

FLORIS ESTATES LTD

Created 01/10/2002Registered 10/10/2002

CompanyRankvs 568+ SIC 47791 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.92× · 20/20
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 strength9/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£546k

Current Liabilities

£50k

Debtors

£36k

1avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£496k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.92
20246.58
20235.38
20225.08
20213.39
20204.38
20192.68
20172.28

Derived from filed accounts. Not audited figures.