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Dexter Tunnelling Services Limited

10576642

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)
  • Negative net worth (-10)

Details

168 STOCK ROAD, BILLERICAY, CM12 0RS
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Jennie Dexter

director · Since 23/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Richard John Dexter

director · Since 23/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard John Dexter

25–50% shares

British · England · Age 62

168, Stock Road, Billericay, CM12 0RS

Notified 23/01/2017

Mrs Jennie Dexter

50–75% shares

British · United Kingdom · Age 72

168, Stock Road, Billericay, CM12 0RS

Notified 23/01/2017

CompanyRankvs 15288+ SIC 71122 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength3/25 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.

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.

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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£350

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£350

Current Liabilities

£3k

2avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Richard Dexter 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£435
20240.17-£317
20230.17

Derived from filed accounts. Not audited figures.