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Dickens Warehousing Limited

06156297

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPITFIRE HOUSE 19 FALCON COURT, STOCKTON-ON-TEES, TS18 3TU
Incorporated 13/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Dicken

director · Since 13/03/2007

HOUSEWIFE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Jonathan Richard Dicken

director · Since 13/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

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 01/03/2017

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

CompanyRankvs 4195+ SIC 68209 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4195Dickens Warehousing Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£212k

Current Liabilities

£25k

Fixed Assets

£898k

Debtors

£165k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.63+£276k
20249.51+£27k
202310.70+£7k
202218.46—

Derived from filed accounts. Not audited figures.