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D M Dickenson Transport Limited

07106769

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

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 838+ SIC 49410 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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.

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 ob

Key FinancialsYear ending 31/03/2026

Net Worth

£663k

Balance sheet strength

Cash

£750k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£833k

Current Liabilities

£347k

Fixed Assets

£236k

Debtors

£83k

4avg. employees-1

Tax at Year End

Corp tax£519

Balance Sheet

Assets less current liabilities£722k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.40+£152k
20251.66+£2k
20241.86+£14k
20231.81—

Derived from filed accounts. Not audited figures.