Back to search

D M Dickenson Transport Limited

07106769

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 16/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Kenneth Peter Dickenson

director · Since 16/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Roger Alan Dickenson

director · Since 16/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Deborah Patricia Dickenson

secretary · Since 04/04/2024

Mrs Samantha Dickenson

secretary · Since 04/04/2024

Persons with Significant Control

Mr Roger Alan Dickenson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Gables Farm, Moreton Valence, Gloucester, GL2 7ND

Notified 06/04/2016

Mr Kenneth Peter Dickenson

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Blenheim Lodge, Epney Road, Longney, GL2 3SJ

Notified 06/04/2016

CompanyRankvs 2381+ SIC 49410 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Translift Freight Limited
90
2S.W.Wreford & Sons.Limited
90
3Hadfields Transport Limited
90
4Lanz Farm Limited
90
5S.T.Challis Limited
90
6Clarendon Haulage Co. Limited
90
7Geo.Siddall(Transport)Limited
90
8Henry Diaper & Co. Limited
90
9Borchard Lines Limited
90
10Clark Transport Limited
90
2381D M Dickenson Transport Limited
79
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.

Employees13/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the period of the lease. Pension costs and other post-retirement benefits Contributions payable to the company's pension scheme are charged to the profit or loss in the period to which they relate. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Provisions Provisions are recognised only where a present

Key FinancialsYear ending 31/03/2025

Net Worth

£511k

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£678k

Current Liabilities

£408k

Fixed Assets

£311k

Debtors

£99k

5avg. employees+3

Tax at Year End

Corp tax-£22k

Balance Sheet

Assets less current liabilities£581k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£2k
20241.86+£14k
20231.81—

Derived from filed accounts. Not audited figures.