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Dick Brothers Forestry Limited

11292634

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CARLISLE SAWMILLS, CARLISLE, CA6 4BA
Incorporated 05/04/2018

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

02200
Logging

Officers

Mr Alan Graham Milne

director · Since 11/11/2020

ACCOUNTANT

BRITISH · SCOTLAND · Age 43

Also on 33 other boards

Graeme Kemp

director · Since 04/09/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Harry Christopher George Stevens

director · Since 04/09/2023

TIMBER BUYING DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Db Holdco Limited

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

Unit 7, Halbeath Interchange Business Park, Kingseat Road, Dunfermline, KY11 8RY

Reg: Sc679951 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 11/11/2020

Former PSCs

Fcfm Group Limited

Ceased 01/04/2020

Faro Capital Limited

Ceased 11/11/2020

Charges1 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/12/2020Registered 04/12/2020Satisfied 24/03/2022
Charge
satisfied

ENDLESS LLP AS SECURITY TRUSTEE

Created 11/11/2020Registered 13/11/2020Satisfied 24/03/2022
Charge
outstanding

DB HOLDCO LIMITED

Created 11/11/2020Registered 13/11/2020
Charge
satisfied

FCFM GROUP LIMITED

Created 15/11/2018Registered 06/12/2018Satisfied 26/08/2021
Charge
satisfied

FCFM GROUP LIMITED

Created 15/11/2018Registered 06/12/2018Satisfied 26/08/2021
Charge
satisfied

FCFM GROUP LIMITED

Created 06/11/2018Registered 23/11/2018Satisfied 26/08/2021

CompanyRankvs 579+ SIC 02200 peers
18

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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579Dick Brothers Forestry Limited
28
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2018

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—