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Dilloways Limited

06189435

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

WILLOUGHBY'S ANNE SUCKLINGS LANE, HAVERHILL, CB9 7TA
Incorporated 28/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Lesley Doris Dilloway

secretary · Since 28/03/2007

ACCOUNTING TECHNICIAN

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Larry David Dilloway

director · Since 28/03/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Larry David Dilloway

Significant control

British · United Kingdom · Age 66

Weavers, Hamlet Road, Haverhill, CB9 8EE

Notified 06/04/2016

Mrs Lesley Doris Dilloway

25–50% shares

British · England · Age 71

Willoughby's, Anne Sucklings Lane, Haverhill, CB9 7TA

Notified 06/04/2016

CompanyRankvs 5031+ SIC 69201 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.79× · 20/20
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 strength20/25 pts

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

Employees5/15 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

£54k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£58k

Current Liabilities

£21k

Fixed Assets

£21k

Debtors

£26k

1avg. employees-3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£78k
20242.39-£9k
20231.81+£31k
20221.47+£17k
20211.58-£4k
20202.12-£21k
20192.25

Derived from filed accounts. Not audited figures.