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Dickson Wharf Limited

05445978

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10 CHURCH STREET, BUXTON, SK17 6HD
Incorporated 06/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kate Elizabeth Maclean

secretary · Since 06/05/2005

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Roderick Victor Maclean Ma(Hons) Dip Arch

director · Since 06/05/2005

CHARTERED ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Roderick Victor Maclean

25–50% shares
25–50% votes

British · England · Age 59

10, Church Street, Buxton, SK17 6HD

Notified 01/05/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 07/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2006Registered 30/11/2006

CompanyRankvs 129042+ SIC 82990 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129042Dickson Wharf Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£544

Current Liabilities

£18k

Fixed Assets

£8k

Director Loans(2021)

Company owes directors£22k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Roderick Maclean 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£711
20240.00+£1k
20230.02+£1k
20220.01+£1k
20210.00-£548
20200.01-£688
20190.01+£691
20180.33—

Derived from filed accounts. Not audited figures.