Company Overview
Dyson Industries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 October 1974, so this is a well established company. Dyson Industries Limited has been in business for 51 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 12A Beresford Way, Chesterfield, Derbyshire, S41 9FG
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Companies House Data
Company NameDYSON INDUSTRIES LIMITED
Company Number01187031
Registered Office AddressUnit 12a Beresford Way
 S41 9FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1974
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Julian Cooper - Director
(British, 64 years old, born April 1962)
Appointed 02 November 2009
Active
Gavin Rosson - Director
(British, 58 years old, born August 1968)
Appointed 23 November 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 7,010,464 7,010,464 7,695,876
Current Assets 3,849,317 3,849,317 4,653,523
Creditors Due Within One Year 11,162,753 11,162,753 12,980,158
Working Cap -7,313,436 -7,313,436 -8,326,635
Total Assets Less Current Liabilities -302,972 -302,972 -630,759
Long-term Liabilities 24,619,705 24,619,705 45,052,155
Net Assets -24,922,677 -24,922,677 -45,682,914
Share Capital & Reserves
Share Cap 1,792,515 1,792,515 1,792,515
Profit & Loss Reserves -29,674,225 -29,674,225 -50,869,976
Other Reserves 2,959,033 2,959,033 3,394,547
Shareholders Funds -24,922,677 -24,922,677 -45,682,914
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 64.6% 64.6% 62.3%
Stocks Inventory 11.1% 11.1% 6.2%
Debtors 23.8% 23.8% 13.2%
Cash Bank In Hand 0.6% 0.6% 18.2%
Current Assets 35.4% 35.4% 37.7%
Creditors Due Within One Year 102.8% 102.8% 105.1%
Net Current Assets Liabilities -67.3% -67.3% -67.4%
Creditors Due After One Year 226.7% 226.7% 150.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -229.5% -229.5% -369.9%
Called Up Share Capital 16.5% 16.5% 14.5%
Share Capital Allotted Called Up Paid 16.5% 16.5% 14.5%
Profit Loss Account Reserve -273.2% -273.2% -411.9%
Shareholder Funds -229.5% -229.5% -369.9%
Capital Employed - - -
Total Assets Less Current Liabilities -2.8% -2.8% -5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets -2.7 -2.7 -4.1
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 30-Sep-2024 31-Mar-2011 31-Mar-2010
Assets 10,859,781 10,859,781 12,349,399
Debt 35,782,458 35,782,458 58,032,313
Net Assets/Debt -24,922,677 -24,922,677 -45,682,914

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 9 August 2025 with no updates
Director's details changed for Mr Gavin Jon Rosson on 15 January 2025
Director's details changed for Mr Julian Edward Peregrine Cooper on 15 January 2025
Secretary's details changed for Richard Mcquinn on 15 January 2025
Confirmation statement made on 9 August 2024 with no updates
Change of details for Dyson Group Plc as a person with significant control on 9 August 2023
Confirmation statement made on 9 August 2023 with no updates
Confirmation statement made on 9 August 2022 with no updates
Satisfaction of charge 3 in full
Registered office address changed from Totley Works Baslow Rd Sheffield South Yorkshire S17 3BL to Unit 12a Beresford Way Chesterfield Derbyshire S41 9FG on 26 April 2022
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with no updates
Confirmation statement made on 9 August 2018 with no updates
Confirmation statement made on 9 August 2017 with no updates

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