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D & A Dickinson Limited

06792208

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

51 ST JOHN STREET, ASHBOURNE, DE6 1GP
Incorporated 15/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Paul Alan Dickinson

director · Since 15/01/2009

FARMER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr James Andrew Dickinson

Significant control

British · England · Age 47

51, St John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Mr Paul Alan Dickinson

Significant control

British · England · Age 58

51, St John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Former PSCs

Mr Frederick Alan Dickinson

Ceased 22/11/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2012Registered 24/11/2012Satisfied 02/01/2024

CompanyRankvs 544+ SIC 01410 peers
61

Financial strength24th percentile among SIC peers · 6/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.32× · 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 strength6/25 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

£25k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£255k

Current Liabilities

£35k

Fixed Assets

£156k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£376k
Signed by 06792208 2024-04-01 2025-03-31 06792208 2025-03-31 06792208 bus: 2 2025-03-31 06792208 core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.32-£4k
20247.55-£8k
20234.92-£11k
20226.19+£10k
20214.89+£25k
20206.12+£4k
20194.68

Derived from filed accounts. Not audited figures.