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Kevin Dickinson Ltd

16000674

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 PEART ROAD, WORKINGTON, CA14 3YT
Incorporated 07/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Nicholas Anthony Hannon

director · Since 07/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ms Shae Philip

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Nicholas Anthony Hannon

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 6, Peart Road, Workington, CA14 3YT

Notified 07/10/2024

Ms Shae Philip

25–50% shares
25–50% votes

British · United Kingdom · Age 27

Unit 6, Peart Road, Workington, CA14 3YT

Notified 01/09/2025

Former PSCs

Mr Brett Mcmullen

Ceased 01/09/2025

CompanyRankvs 4906+ SIC 43342 peers
41

Financial strength31th percentile among SIC peers · 8/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4906Kevin Dickinson Ltd
36
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£227

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£229k

Current Liabilities

£303k

Fixed Assets

£74k

3avg. employees
Signed by 16000674 2024-10-07 2026-01-31 16000674 2026-01-31 16000674 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.76

Derived from filed accounts. Not audited figures.