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O' Brien Dimmock Properties Limited

07771405

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

163 WELCOMES ROAD, KENLEY, CR8 5HB
Incorporated 13/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael O'Brien

director · Since 13/09/2011

BUILDER

BRITISH · ENGLAND · Age 61

Mr Paul Terence Dimmock

director · Since 01/01/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Paul Terence Dimmock

25–50% shares

English · England · Age 70

163, Welcomes Road, Kenley, CR8 5HB

Notified 01/01/2023

Charges7 outstanding

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outstanding

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CompanyRankvs 18140+ SIC 68100 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18140O' Brien Dimmock Properties Limited
67
How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£625k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£224k

Current Liabilities

£276k

Fixed Assets

£2.6M

Debtors

£210k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£35
20230.28+£578k
20220.93+£3k
20212.09+£10
20204.75+£0
20190.56-£1k
20180.03—

Derived from filed accounts. Not audited figures.