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Dickon Hinchliffe Limited

07369559

active
Private Limited Company
england wales
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

C/O PJE CHARTERED ACCOUNTANTS, 2 OAKFIELD ROAD, BRISTOL, BS8 2AL
Incorporated 08/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

90030
Artistic creation

Officers

Mr Dickon Hinchliffe

director · Since 08/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Katy Hinchliffe

director · Since 08/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Dickon Hinchliffe

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

British · United Kingdom · Age 58

52, Archfield Road, Bristol, BS6 6BQ

Notified 06/04/2016

Mrs Katy Hinchliffe

Significant control

British · United Kingdom · Age 60

52, Archfield Road, Bristol, BS6 6BQ

Notified 06/04/2016

CompanyRankvs 653+ SIC 90030 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.17× · 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 strength23/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£106k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£140k

Current Liabilities

£64k

Fixed Assets

£37k

Debtors

£96k

2avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£113k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£87k
20232.63-£17k
20223.86-£96k
20216.14-£17k
20205.00+£37k
20195.05+£53k
20183.65

Derived from filed accounts. Not audited figures.