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Dippenhall Limited

08821323

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

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Alistair Angus Mackintosh

director · Since 26/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Sara Jane Mackintosh

director · Since 26/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Ms Alexandra Mairi Mackintosh

director · Since 01/04/2023

PRODUCT DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 33

Mr James Hugh Angus Mackintosh

director · Since 01/04/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Sara Jane Mackintosh

25–50% shares
25–50% votes

British · United Kingdom · Age 62

25, St Thomas Street, Winchester, SO23 9HJ

Notified 06/04/2016

Alistair Angus Mackintosh

25–50% shares
25–50% votes

British · United Kingdom · Age 63

25, St. Thomas Street, Winchester, SO23 9HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD, GUERNSEY BRANCH

Created 16/08/2016Registered 24/08/2016

CompanyRankvs 28030+ SIC 99999 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£9.8M

Debtors

£2.2M

4avg. employees

Tax at Year End(2023)

Corp tax£2k

Director Loans(2018)

Company owes directors£7.9M

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£589k
20230.24+£480k
20220.30-£683k
20210.31+£1.1M
20200.46+£487k
20190.40+£975k
20180.30

Derived from filed accounts. Not audited figures.