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Dines & Sons Limited

07749375

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF
Incorporated 23/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Andrew Dines

director · Since 23/08/2011

CARPENTER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Sharon Louise Dines

director · Since 23/08/2011

SECRETARY

BRITISH · ENGLAND · Age 52

Also on 1 other board

Neil Andrew Dines

director · Since 23/08/2011

British · England · Age 49

Sharon Louise Dines

director · Since 23/08/2011

British · England · Age 52

Persons with Significant Control

Mrs Sharon Dines

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 13/07/2016

Mr Neil Andrew Dines

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 24/08/2016

Former PSCs

Mrs Sharon Louise Dines

Ceased 07/02/2018

Nad Carpentry Limited

Ceased 11/07/2017

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/07/2022Registered 19/07/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 10/07/2020Registered 15/07/2020Satisfied 16/08/2023

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Lewis House
2026-07-22

LEWIS HOUSE

post townGreat Chesterford
2026-07-22

GREAT CHESTERFORD

officer appointedDINES, Neil Andrew
2026-07-22
officer appointedDINES, Sharon Louise
2026-07-22

CompanyRankvs 14422+ SIC 43999 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£48k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£110k

Current Liabilities

£62k

0avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78-£38k
20240.99-£24k
20230.99

Derived from filed accounts. Not audited figures.