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The Dickinson Group Limited

15647464

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Netherton Park Steads, Stannington, Morpeth, NE61 6EF
Incorporated 15/04/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01610
Support activities for crop production
01630
Post-harvest crop activities
49410
Freight transport by road

Officers

Roger Walton Dickinson

director · Since 15/04/2024

British · United Kingdom · Age 71

David Walton Dickinson

director · Since 25/11/2025

British · United Kingdom · Age 46

Sandra Dickinson

director · Since 25/11/2025

British · United Kingdom · Age 72

Stuart James Dickinson

director · Since 25/11/2025

British · United Kingdom · Age 42

Former

Debbie Dickinson

secretary · Resigned 01/12/2025

Persons with Significant Control

Former PSCs

Mrs Sandra Dickinson

Ceased 25/11/2025

Mr Roger Walton Dickinson

Ceased 23/08/2024

PSC Statements

no individual or entity with signficant control· 25/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2024Registered 19/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2024Registered 19/06/2024

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Netherton Park Steads
2026-05-09

NETHERTON PARK STEADS

post townMorpeth
2026-05-09

MORPETH

CompanyRankvs 3057+ SIC 01110 peers
25

Financial strength59th percentile among SIC peers · 15/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£28k

Current Liabilities

£148k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.

Filing History16 filings

PSC08

notification of a person with significant control statement

25/03/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/01/20264 pages · PDF
Director appointed

appoint person director company with name date

17/12/20252 pages · PDF
Director appointed

appoint person director company with name date

17/12/20252 pages · PDF
Director appointed

appoint person director company with name date

17/12/20252 pages · PDF
Confirmation statement

confirmation statement with updates

17/12/20254 pages · PDF
PSC07

cessation of a person with significant control

15/12/20251 page · PDF
TM02

termination secretary company with name termination date

15/12/20251 page · PDF
Confirmation statement

confirmation statement with updates

15/12/20254 pages · PDF
Confirmation statement

confirmation statement with updates

29/04/20254 pages · PDF
Shares allotted

capital allotment shares

06/09/20243 pages · PDF
PSC07

cessation of a person with significant control

24/08/20241 page · PDF
PSC changed

change to a person with significant control

24/08/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/06/202440 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/06/202433 pages · PDF
Incorporated

incorporation company

15/04/202436 pages · PDF