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Dicko & Co Limited

05849927

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REGENT HOUSE, BEAUMARIS, LL58 8AB
Incorporated 19/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert James Macaulay

director · Since 15/08/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 40 other boards

Persons with Significant Control

Mr Robert James Macaulay

significant-influence-or-control-as-firm

British · Wales · Age 66

Regent House, 17 Church Street, Beaumaris, LL58 8AB

Notified 15/08/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 10/02/2017Registered 17/02/2017
Charge
satisfied

ONESAVINGS BANK PLC

Created 25/01/2017Registered 04/02/2017Satisfied 20/08/2019

CompanyRankvs 86158+ SIC 68209 peers
45

Financial strength55th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength14/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£667

Current Liabilities

£32k

Fixed Assets

£151k

1avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£3k
20240.07-£18k
20230.55+£2k
20220.42+£1k
20210.49+£1k
20200.32+£5k

Derived from filed accounts. Not audited figures.