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F Dennis & Son Ltd

06110112

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ORCHARD HOUSE, RUNNON MOOR LANE, OAKHAMPTON, EX20 3PL
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Margaret Dennis

secretary · Since 16/02/2007

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Jeremy Robert Dennis

director · Since 16/02/2007

FARMER

ENGLISH · ENGLAND · Age 65

Mrs Margaret Dennis

director · Since 16/02/2007

FARMER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Jeremy Robert Dennis

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 65

Orchard House, Runnon Moor Lane, Oakhampton, EX20 3PL

Notified 06/04/2016

Mrs Margaret Dennis

25–50% shares
25–50% votes

British · England · Age 79

Orchard House, Runnon Moor Lane, Oakhampton, EX20 3PL

Notified 18/11/2023

CompanyRankvs 1191+ SIC 01500 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
5Patrick Dean Limited
90
6Willoughby Farms Limited
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7Chandler & Dunn Limited
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8D. Dalton & Son Limited
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90
10A.G. Hedges (Farms) Limited
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1191F Dennis & Son Ltd
70
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 29/02/2024

Net Worth

£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£300k

Current Liabilities

£31k

Fixed Assets

£69k

0avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.73-£7k
202314.78+£5k
202212.11+£45k
202119.14+£43k
202013.41—

Derived from filed accounts. Not audited figures.