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Dickinson Truck & Bus Ltd

10163965

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

5 RAVENS CLOSE, BARNSLEY, S75 6LR
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Christopher Dickinson

director · Since 05/05/2016

MECHANIC

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Christopher Dickinson

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

English · England · Age 52

5, Ravens Close, Barnsley, S75 6LR

Notified 01/05/2017

CompanyRankvs 8221+ SIC 45200 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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90
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8221Dickinson Truck & Bus Ltd
69
How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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 31/05/2025

Net Worth

£213k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£282k

Current Liabilities

£83k

Fixed Assets

£17k

Debtors

£180k

-3avg. employees
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£50k
20243.20+£28k
20232.50+£59k
20221.75+£43k
20211.50+£14k
20201.02-£9k
20191.43—

Derived from filed accounts. Not audited figures.