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Mervyn Dicker Limited

05898331

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUNGALOW FARM, OLD CARLISLE, CUMBRIA, CA7 8LJ
Incorporated 07/08/2006

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Elizabeth Anne Dicker

secretary · Since 07/08/2006

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Elizabeth Anne Dicker

director · Since 07/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Mervyn Dicker

director · Since 07/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Elizabeth Anne Dicker

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Bungalow Farm, Old Carlisle, Cumbria, CA7 8LJ

Notified 06/04/2016

Mr Mervyn Dicker

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 72

Fifteen, Montgomery Way, Carlisle, CA1 2RW

Notified 06/04/2016

CompanyRankvs 3800+ SIC 41201 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£673k

Current Liabilities

£537k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£152k
Signed by 05898331 2024-09-01 2025-08-31 05898331 2025-08-31 05898331 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£8k
20241.20-£314k
20231.67

Derived from filed accounts. Not audited figures.