Back to search

Dexter & Jones Limited

09694876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 UNIT 1, KNUTSFORD, WA16 6DD
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Adam Peter Rickitt

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Katherine Alice Rickitt

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Rickitt & Co Limited

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

Sycamore House, Clifton Road, Runcorn, WA7 3EH

Reg: 12167418 · Companies House · Limited Liability Company

Notified 20/11/2019

Former PSCs

Mr Michael Parker

Ceased 20/11/2019

CompanyRankvs 113+ SIC 47250 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity11/15 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.

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

£256k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£310k

Current Liabilities

£62k

Fixed Assets

£11k

Debtors

£9k

8avg. employees-1

Tax at Year End

Corp tax£41k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£259k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99+£70k
20233.76+£13k
20224.34+£27k
20213.38+£53k
20202.23+£66k
20191.40-£4k
20181.79

Derived from filed accounts. Not audited figures.