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Dipwood Holdings Limited

10599949

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, CONSETT, DH8 7RN
Incorporated 03/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Brenda Gray

director · Since 13/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Raymond Alan Gray

director · Since 13/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Raymond Alan Gray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Unit 2, Leadgate Industrial Estate, Lope Hill Road, Consett, DH8 7RN

Notified 18/12/2017

Mrs Brenda Gray

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Unit 2, Leadgate Industrial Estate, Lope Hill Road, Consett, DH8 7RN

Notified 18/12/2017

Former PSCs

Mr John Walters

Ceased 18/12/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2018Registered 11/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2018Registered 04/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2017Registered 14/12/2017

CompanyRankvs 88+ SIC 64202 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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88Dipwood Holdings Limited
74
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£707k

Current Liabilities

£369k

Fixed Assets

£5.6M

Debtors

£229k

Profit After Tax

£1.7M

92avg. employees+2

Tax at Year End

Dividends paid£2.3M

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£1.9M
20236.10—

Derived from filed accounts. Not audited figures.