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Dickson Developments Limited

06538482

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 CARBIS CLOSE, PORTSMOUTH, PO6 4TW
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Gordon Glendinning Dickson

director · Since 18/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John Gordon Glendinning Dickson

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 63

27 Carbis Close, Port Solent, Portsmouth, PO6 4TW

Notified 06/04/2016

CompanyRankvs 35982+ SIC 43390 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength0/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

-£115k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£103k

Current Liabilities

£188k

Fixed Assets

£920

Debtors

£95k

0avg. employees-3

Tax at Year End(2024)

Corp tax£9k

Director Loans(2021)

Directors owe company£63k

Balance Sheet

Assets less current liabilities-£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.55-£68k
20240.96-£42k
20231.61+£7k
20221.67-£6k
20211.69-£43k£702k
20201.32-£5k£352k
20191.54£167k

Derived from filed accounts. Not audited figures.