Company Overview
Dickinsons (Plumbing & Heating Contractors) Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 28 February 1994, so this is a well established company. Dickinsons (Plumbing & Heating Contractors) Limited has been in business for 32 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 January 2023.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDICKINSONS (PLUMBING & HEATING CONTRACTORS) LIMITED
Company Number02903034
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date28/02/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Simon Midgley - Director
(British, 59 years old, born September 1967)
Appointed 08 January 2021
 Active
Anthony Norwood - Director
(British, 50 years old, born April 1976)
Appointed 23 December 2020
 Active
Secretaries
Show Resigned
Kirsty Naylor - Secretary
Appointed 08 January 2021
 Active
Other Company Directorships
Simon Midgley
DICKINSONS GROUP SERVICES LIMITED
Anthony Norwood
DICKINSONS GROUP SERVICES LIMITED
DICKINSONS HOLDINGS LIMITED
EXPRESS GARAGE DOORS LIMITED
NOVORA 2 LIMITED
NOVORA 3 LIMITED
NOVORA BUILDING SERVICES (SCOTLAND) LIMITED
NOVORA HOLDINGS LIMITED
OAKFIELD 10 LIMITED
OXLEY GARAGE DOORS LIMITED
OXLEY GATES LIMITED
OXLEY HOLDINGS LIMITED
OXLEY SHUTTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 123,913 88,509 92,199
Current Assets 4,379,749 3,715,290 4,198,908
Creditors Due Within One Year 1,593,384 968,569 1,747,628
Working Cap 2,786,365 2,746,721 2,451,280
Total Assets Less Current Liabilities 2,910,278 2,835,230 2,543,479
Long-term Liabilities 60,414 37,694 40,110
Net Assets 2,849,864 2,797,536 2,503,369
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,849,864 2,797,536 2,503,369
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.3% 2.1%
Stocks Inventory - - -
Debtors 81.7% 84.6% 73.3%
Cash Bank In Hand 10.8% 11.8% 23.3%
Current Assets 97.2% 97.7% 97.9%
Creditors Due Within One Year 35.4% 25.5% 40.7%
Net Current Assets Liabilities 61.9% 72.2% 57.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.3% 73.5% 58.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 74.5% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 2.7 3.8 2.4
Solvency Ratio 2.7 3.8 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 4,503,662 3,803,799 4,291,107
Debt 1,653,798 1,006,263 1,787,738
Net Assets/Debt 2,849,864 2,797,536 2,503,369
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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 EC4N 6EU
SEW (UK) LIMITED
2nd Floor 110 Cannon Street, London, EC4N 6EU
IKONNECT GLOBAL SOLUTIONS LIMITED
6th Floor, Landmark House, 69 Leadenhall Street, London, EC4N 6EU
SEKALB NINE LIMITED
2nd Floor 110 Cannon Street, London, EC4N 6EU
A.B.F. LIMITED
110 CANNON STREET, LONDON, EC4N 6EU
BURIES MARKES LIMITED
2nd Floor 110 Cannon Street, London, EC4N 6EU
HENLYS LIMITED
2nd Floor 110 Cannon Street, London, EC4N 6EU
SHB REALISATIONS LIMITED
2nd Floor 110 Cannon Street, London, EC4N 6EU
PLAXTON PROPERTIES LIMITED
2nd Floor 110 Cannon Street, London, EC4N 6EU
DRIFFIELD CATTLE MARKET COMPANY LIMITED
2nf Floor 110 Cannon Street, London, EC4N 6EU
AQUASCUTUM LIMITED
C/O Kirke & Co Centre 645, 2 Old Brompton Road, London, EC4N 6EU
Document Filings
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of extension of period of Administration
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Atlas House 5 Bradford Road Drighlington Leeds West Yorkshire BD11 1AS to 2nd Floor 110 Cannon Street London EC4N 6EU on 12 May 2022
Appointment of an administrator
Confirmation statement made on 28 February 2022 with no updates
Registration of charge 029030340003, created on 15 June 2021
Confirmation statement made on 28 February 2021 with no updates
Appointment of Mr Simon John Midgley as a director on 8 January 2021
Termination of appointment of Robert Dickinson as a director on 23 December 2020
Termination of appointment of Stephen Dickinson as a director on 23 December 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free