M. I. Dickson Holdings Limited

14858356

active

Private Limited Company

england wales

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
7 outstanding charges (-10)

Details

UNIT 1 HEDDON WAY MIDDLEFIELDS INDUSTRIAL ESTATE, SOUTH TYNESIDE, NE34 0NT

Incorporated 10/05/2023

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

64209

Activities of other holding companies

Officers

Ms Elena Swales

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Michael Gino Dickson

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Christopher David Hayman

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Haydn Biddle

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Michael George Dickson

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Marisa Michela Dickson

director · Since 28/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Daniela Parkinson

director · Since 28/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Neil Vincent Herbert

director · Since 28/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Michael George Dickson

25–50% shares

25–50% votes

British · United Kingdom · Age 74

Unit 1 Heddon Way, Middlefields Industrial Estate, South Tyneside, NE34 0NT

Notified 10/05/2023

Charges7 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 09/04/2024Registered 15/04/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 09/04/2024Registered 15/04/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 09/04/2024Registered 15/04/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 09/04/2024Registered 15/04/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 09/04/2024Registered 15/04/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 09/04/2024Registered 15/04/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 03/04/2024Registered 05/04/2024

CompanyRankvs 27288+ SIC 64209 peers
26

Financial strength92th percentile among SIC peers · 23/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.46× · 2/20

Longevity3 years trading (max 15) · 3/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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27288M. I. Dickson Holdings Limited

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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.

Employees3/15 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.

Longevity3/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£245k

Current Liabilities

£538k

Fixed Assets

£3.3M

Debtors

£217k

Profit After Tax

-£163k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M

Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.46	+£0
2025	0.46	-£163k
2024	0.17	—

Derived from filed accounts. Not audited figures.