Company Overview
Dyno-Rod Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 1972, so this is a well established company. Dyno-Rod Limited has been in business for 52 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Millstream, Maidenhead Road, Windsor, Berkshire, SL4 5GD
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Companies House Data
Company NameDYNO-ROD LIMITED
Company Number01046906
Registered Office AddressMillstream
 Maidenhead Road
 SL4 5GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1972
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
James Dickinson - Director
(British, 44 years old, born June 1980)
Company Director - Appointed 02 October 2023
 Active
Richard Fletcher - Director
(British, 48 years old, born June 1976)
Accountant - Appointed 11 July 2023
 Active
Jana Siber - Director
(British, 52 years old, born May 1972)
Managing Director - Appointed 01 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
James Dickinson
BRITISH GAS LIMITED
BRITISH GAS SOLAR LIMITED
CENTRICA DIRECTORS LIMITED
CENTRICA ENERGY OPERATIONS LIMITED
CENTRICA INFRASTRUCTURE LIMITED
CENTRICA LEASING (KL) LIMITED
CENTRICA PRODUCTION LIMITED
CENTRICA RESOURCES (UK) LIMITED
CENTRICA RESOURCES PETROLEUM UK LIMITED
CENTRICA SECRETARIES LIMITED
CENTRICA UPSTREAM INVESTMENT LIMITED
CH4 ENERGY LIMITED
CIU1 LIMITED
ECL CONTRACTS LIMITED
ECL INVESTMENTS LIMITED
NORTH SEA INFRASTRUCTURE PARTNERS LIMITED
NSIP (HOLDINGS) LIMITED
SOLAR TECHNOLOGIES GROUP LIMITED
SOLAR TECHNOLOGIES LIMITED
Richard Fletcher
BRITISH GAS SOCIAL HOUSING LIMITED
P.H JONES GROUP LIMITED
Jana Siber
ARRIVA INTERNATIONAL LIMITED
BRITISH GAS NEW HEATING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 4,062,000 4,062,000 4,029,000
Current Assets 177,950,000 177,950,000 142,091,000
Creditors Due Within One Year 127,027,000 127,027,000 95,004,000
Working Cap 50,923,000 50,923,000 47,087,000
Total Assets Less Current Liabilities 54,985,000 54,985,000 51,116,000
Long-term Liabilities 1,340,000 1,340,000 1,599,000
Net Assets 53,645,000 53,645,000 49,517,000
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 53,495,000 53,495,000 49,367,000
Other Reserves 0 0 0
Shareholders Funds 53,645,000 53,645,000 49,517,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.8% 0.8% 1.4%
Cash Bank In Hand 4.4% 4.4% 3.0%
Current Assets 97.8% 97.8% 97.2%
Creditors Due Within One Year 69.8% 69.8% 65.0%
Net Current Assets Liabilities 28.0% 28.0% 32.2%
Creditors Due After One Year 0.7% 0.7% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.5% 29.5% 33.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 29.4% 29.4% 33.8%
Shareholder Funds 29.5% 29.5% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 30.2% 35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 182,012,000 182,012,000 146,120,000
Debt 128,367,000 128,367,000 96,603,000
Net Assets/Debt 53,645,000 53,645,000 49,517,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL4 5GD
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Millstream, Maidenhead Road, Windsor, Berkshire, SL4 5GD
ENERGY AND BUILDING MANAGEMENT SOLUTIONS LIMITED
Millstream, Maidenhead Road, Windsor, Berkshire, SL4 5GD
CENTRICA LNG COMPANY LIMITED
MILLSTREAM, MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD
CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED
MILLSTREAM, MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD
SPIRIT RESOURCES (ARMADA) LIMITED
1st Floor 20 Kingston Road, Staines-Upon-Thames, SL4 5GD
GB GAS HOLDINGS LIMITED
MILLSTREAM MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD
SPIRIT ENERGY PRODUCTION UK LIMITED
Millstream, Maidenhead Road, Windsor, Berkshire, SL4 5GD
CENTRICA ENERGY MARKETING LIMITED
MILLSTREAM, MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD
BRITISH GAS NEW HEATING LIMITED
MILLSTREAM, MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD
DISTRIBUTED ENERGY CUSTOMER SOLUTIONS LIMITED
MILLSTREAM, MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD
Document Filings
Termination of appointment of Rajarshi Roy as a director on 17 December 2023
Appointment of Mr James Michael Dickinson as a director on 2 October 2023
Appointment of Mr Richard Fletcher as a director on 11 July 2023
Confirmation statement made on 1 June 2023 with no updates
Termination of appointment of Stuart David Phillips as a director on 1 December 2022
Appointment of Ms Jana Siber as a director on 1 December 2022
Confirmation statement made on 1 June 2022 with no updates
Appointment of Mr Stuart David Phillips as a director on 30 June 2021
Termination of appointment of Sarah Elizabeth Mussenden as a director on 30 June 2021
Confirmation statement made on 1 June 2021 with no updates
Termination of appointment of Michael David Kirwan as a director on 31 August 2020
Confirmation statement made on 1 June 2020 with no updates
Termination of appointment of Ivan Edward Ronald as a director on 5 July 2019
Appointment of Mrs Sarah Elizabeth Mussenden as a director on 1 July 2019
Confirmation statement made on 1 June 2019 with updates
Appointment of Mr Michael David Kirwan as a director on 1 April 2019
Termination of appointment of Mark Steven Hodges as a director on 28 February 2019
Confirmation statement made on 1 June 2018 with updates
Appointment of Mr Ivan Edward Ronald as a director on 24 January 2018
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