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Dillon Organic Ltd

10369969

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

23-25 FOXES BRIDGE ROAD, CINDERFORD, GL14 2PQ
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Nicholas James Bildner

director · Since 11/09/2016

DIRECTOR OF HEALTH FOOD BUSINESS

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Bildner

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

British · England · Age 47

23-25, Foxes Bridge Road, Cinderford, GL14 2PQ

Notified 11/09/2016

CompanyRankvs 364+ SIC 10890 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£424k

Current Liabilities

£92k

Fixed Assets

£960

2avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59+£89k
2023+£34k
202215.49-£19k
2021+£33k
2020164.14
20194.77
2018171.21

Derived from filed accounts. Not audited figures.