Company Overview
Dexion Material Handling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 March 2003, so this is a well established company. Dexion Material Handling Limited has been in business for 23 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Murdock Road, Dorcan, Swindon, Wiltshire, SN3 5HY
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Companies House Data
Company NameDEXION MATERIAL HANDLING LIMITED
Company Number04695697
Registered Office AddressMurdock Road
 Dorcan
 SN3 5HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Previous Company NameChanged Date
CONSTRUCTOR GROUP UK LIMITED03 Jul 2023
DEXION COMINO LIMITED23 Dec 2011
Directors & Members
Show Resigned
Sergio Cuesta - Director
(Spanish, 48 years old, born February 1978)
Appointed 23 December 2020
 Active
Jesus Moreira - Director
(Spanish, 58 years old, born July 1968)
Appointed 01 September 2018
 Active
Gerhard Schwager - Director
(German, 62 years old, born March 1964)
Appointed 21 June 2019
 Active
Aaron Thornton - Director
(British, 50 years old, born October 1976)
Appointed 03 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sergio Cuesta
CSI NEWCO LIMITED
HI-LO STORAGE SYSTEMS LIMITED
Jesus Moreira
No companies found
Gerhard Schwager
No companies found
Aaron Thornton
COMPLETE STORAGE AND INTERIORS LIMITED
CSI NEWCO LIMITED
ST JOSEPH'S CATHOLIC COLLEGE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 7,948,574 7,948,574 8,141,838
Current Assets 5,255,777 5,255,777 5,484,989
Creditors Due Within One Year 2,905,028 2,905,028 3,313,202
Working Cap 2,350,749 2,350,749 2,171,787
Total Assets Less Current Liabilities 10,299,323 10,299,323 10,313,625
Long-term Liabilities 6,765,531 6,765,531 6,635,822
Net Assets 3,533,792 3,533,792 3,677,803
Share Capital & Reserves
Share Cap 778,008 778,008 778,008
Profit & Loss Reserves 2,755,784 2,755,784 2,899,795
Other Reserves 0 0 0
Shareholders Funds 3,533,792 3,533,792 3,677,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 60.2% 60.2% 59.7%
Stocks Inventory 5.9% 5.9% 6.1%
Debtors 23.0% 23.0% 21.2%
Cash Bank In Hand 4.7% 4.7% 7.7%
Current Assets 39.8% 39.8% 40.3%
Creditors Due Within One Year 22.0% 22.0% 24.3%
Net Current Assets Liabilities 17.8% 17.8% 15.9%
Creditors Due After One Year 51.2% 51.2% 48.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.8% 26.8% 27.0%
Called Up Share Capital 5.9% 5.9% 5.7%
Share Capital Allotted Called Up Paid 5.9% 5.9% 5.7%
Profit Loss Account Reserve 20.9% 20.9% 21.3%
Shareholder Funds 26.8% 26.8% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 13,204,351 13,204,351 13,626,827
Debt 9,670,559 9,670,559 9,949,024
Net Assets/Debt 3,533,792 3,533,792 3,677,803

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 12 January 2026 with no updates
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Cessation of Gonvarri Material Handling As as a person with significant control on 1 December 2016
Notification of Francisco Jose Riberas Mera as a person with significant control on 17 January 2018
Notification of Juan Maria Riberas Mera as a person with significant control on 17 January 2018
Appointment of Mr Aaron Thornton as a director on 3 July 2023
Certificate of change of name
Termination of appointment of Andrew Stephen Leese as a secretary on 28 April 2023
Termination of appointment of Andrew Stephen Leese as a director on 28 April 2023
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with no updates
Appointment of Mr Sergio Cuesta Rodriguez as a director on 23 December 2020
Termination of appointment of Frank Pohl as a director on 23 December 2020
Confirmation statement made on 12 January 2020 with no updates
Appointment of Mr Gerhard Schwager as a director on 21 June 2019
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