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Dickinson Philips Ltd

09053210

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DICKINSON PHILIPS, SKIPTON, BD23 2QR
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Simon James Harris

director · Since 22/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr John Mark Hayes

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Dickinson Philips Eot Limited

75–100% shares
75–100% votes
Appoint directors

Dickinson Philips Ltd, Snaygill Ind Est, Skipton, BD23 2QR

Reg: 13873628 · Companies House · Company Limited By Guarantee

Notified 04/02/2022

Former PSCs

Mr Simon James Harris

Ceased 04/02/2022

Mr John Mark Hayes

Ceased 04/02/2022

Charges1 outstanding

Charge
outstanding

SIMON JAMES HARRIS · JOHN MARK HAYES

Created 04/02/2022Registered 08/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2018Registered 20/07/2018Satisfied 14/02/2019

CompanyRankvs 528+ SIC 22290 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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528Dickinson Philips Ltd
79
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.

Employees13/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£428k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£573k

Current Liabilities

£202k

Fixed Assets

£67k

Debtors

£207k

Profit After Tax

£361k

20avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£438k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84-£132k
20242.51+£626
20232.18+£63k
20221.93-£496k
20212.56—

Derived from filed accounts. Not audited figures.