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Dickens Self Storage Limited

05430795

active
Private Limited Company
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

SPITFIRE HOUSE 19 FALCON COURT, STOCKTON-ON-TEES, TS18 3TU
Incorporated 20/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Richard Dicken

director · Since 05/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Alison Dicken

director · Since 16/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Miss Rachel Alice Dicken

director · Since 19/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Matthew Jonathan Dicken

director · Since 21/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Mr Samuel George Dicken

director · Since 21/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Jonathan Richard Dicken

25–50% shares
25–50% votes

British · England · Age 54

Spitfire House, 19 Falcon Court, Stockton-On-Tees, TS18 3TU

Notified 20/04/2017

Mrs Alison Dicken

25–50% shares
25–50% votes

British · England · Age 56

Spitfire House, 19 Falcon Court, Stockton-On-Tees, TS18 3TU

Notified 01/11/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2005Registered 07/06/2005

CompanyRankvs 32994+ SIC 68209 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32994Dickens Self Storage Limited
69
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£342k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£199k

Current Liabilities

£247k

Fixed Assets

£427k

Debtors

£57k

6avg. employees-1

Balance Sheet

Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£24k
20240.96-£41k
20231.08+£21k
20220.89—

Derived from filed accounts. Not audited figures.