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Dennison Plant Solutions Ltd

07696100

active
Private Limited Company
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

HIGHER ADDINGTON, CARNFORTH, LA6 1DZ
Incorporated 06/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77310
Renting and leasing of agricultural machinery and equipment
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Shirley Dennison

director · Since 01/06/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Shirley Dennison

25–50% shares

British · England · Age 56

Higher Addington, Nether Kellet, Carnforth, LA6 1DZ

Notified 01/06/2016

Former PSCs

Miss Sara Jane Dobson

Ceased 08/07/2021

CompanyRankvs 218+ SIC 77310 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 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 strength14/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£40k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£247k

Current Liabilities

£324k

Fixed Assets

£117k

Debtors

£63k

2avg. employees

Tax at Year End

VAT£10k

Director Loans(2018)

Company owes directors£340k

Balance Sheet

Assets less current liabilities£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.76-£35k£196k
20230.89+£13k
20221.04+£11k
20210.95+£25k
20200.75+£9k
20190.51+£264
20180.44£98k

Derived from filed accounts. Not audited figures.