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Dines & Sons Limited

07749375

active
Private Limited Company
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, CB10 1PF
Incorporated 23/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 51

Also on 1 other board

Persons with Significant Control

Mrs Sharon Dines

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

British · England · Age 51

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

CompanyRankvs 15438+ 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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15438Dines & Sons Limited
61
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-£38k
20240.99-£24k
20230.99-£7k
20220.81+£42k
20210.02+£74k
20200.54—

Derived from filed accounts. Not audited figures.