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Gerald Dinnis Limited

06281365

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

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 15/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories
52219
Other service activities incidental to land transportation
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Paul Graham Dinnis

director · Since 15/06/2007

MOTOR VEHICLE TRADER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Andrea Nina Maria Dinnis

secretary · Since 01/02/2012

Also on 2 other boards

Andrea Nina Maria Dinnis

director · Since 01/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Charlotte May Dinnis

director · Since 12/03/2025

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

James Paul Dinnis

director · Since 12/03/2025

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Paul Graham Dinnis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Former PSCs

Doris May Dinnis

Ceased 21/07/2021

CompanyRankvs 3065+ SIC 45320 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£142k

Current Liabilities

£343k

Fixed Assets

£1.9M

Debtors

£15k

0avg. employees-9

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£23k
20231.09-£211k
20220.99-£243k
20211.23

Derived from filed accounts. Not audited figures.