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Dillinghall Ltd

07681943

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O TONY BROWN BASEPOINT BUSINESS CENTRE WINNALL VALLEY ROAD, WINCHESTER, SO23 0LD
Incorporated 24/06/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Andrew Glenn David Churcher

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Sarah Louise Churcher

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Sarah Louise Churcher

25–50% shares

British · England · Age 59

C/O Tony Brown Basepoint Business Centre, Winnall Valley Road, Winchester, SO23 0LD

Notified 06/04/2016

Mr Andrew Glenn David Churcher

25–50% shares

British · England · Age 62

C/O Tony Brown Basepoint Business Centre, Winnall Valley Road, Winchester, SO23 0LD

Notified 06/04/2016

CompanyRankvs 1626+ SIC 10710 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 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 strength2/25 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.

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 30/11/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£36k

Current Liabilities

£71k

Fixed Assets

£14k

11avg. employees-1

Balance Sheet

Assets less current liabilities-£20k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£6k
20230.54-£13k
20220.85-£16k
20211.14
20201.16
20190.89
20180.98

Derived from filed accounts. Not audited figures.