Company Overview
Alex.Dickson & Sons,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 December 1900, so this is a well established company. Alex.Dickson & Sons,Limited has been in business for 125 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

7 Carnralla Park, Coleraine, County Londonderry, BT51 3NH
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Companies House Data
Company NameALEX.DICKSON & SONS,LIMITED
Company NumberR0000019
Registered Office Address7 Carnralla Park
 BT51 3NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1900
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Last Made Up Date31/12/2049
Directors & Members
Show Resigned
Inge Rowan - Director
(British, 67 years old, born March 1959)
Appointed 10 June 2019
 Active
Keith Taylor - Director
(British, 67 years old, born June 1959)
Appointed 16 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Inge Rowan
No companies found
Keith Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 554,056 554,056 518,640
Current Assets 24,988 24,988 50,400
Creditors Due Within One Year 5,253 5,253 5,252
Working Cap 19,735 19,735 45,148
Total Assets Less Current Liabilities 573,791 573,791 563,788
Long-term Liabilities 0 0 0
Net Assets 573,791 573,791 563,788
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 573,791 573,791 563,788
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 91.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.3% 4.3% 8.9%
Creditors Due Within One Year 0.9% 0.9% 0.9%
Net Current Assets Liabilities 3.4% 3.4% 7.9%
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 99.1% 99.1% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.8 4.8 9.6
Solvency Ratio 110.2 110.2 108.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 579,044 579,044 569,040
Debt 5,253 5,253 5,252
Net Assets/Debt 573,791 573,791 563,788

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. 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.

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. 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 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. 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.

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 BT51 3NH
FOSTER MEDICO-LEGAL LTD
12 CARNRALLA PARK, COLERAINE, COUNTY LONDONDERRY, BT51 3NH
Document Filings
Confirmation statement made on 25 May 2025 with no updates
Registered office address changed from 43 Belfast Road Newtownards County Down BT23 4TR to 7 Carnralla Park Coleraine County Londonderry BT51 3NH on 13 March 2025
Termination of appointment of George Clarke Dickson as a director on 28 February 2025
Confirmation statement made on 25 May 2024 with updates
Cessation of George Clarke Dickson as a person with significant control on 26 May 2023
Notification of Inge Rowan as a person with significant control on 26 May 2023
Director's details changed for Mr Keith James Taylor on 13 March 2024
Appointment of Mr Keith James Taylor as a director on 16 February 2024
Termination of appointment of Jeremy Alexander Taylor as a director on 12 September 2023
Termination of appointment of Jeremy Alexander Taylor as a secretary on 12 September 2023
Confirmation statement made on 25 May 2023 with no updates
Confirmation statement made on 25 May 2022 with updates
Confirmation statement made on 25 May 2021 with updates
Confirmation statement made on 5 December 2020 with no updates
Confirmation statement made on 5 December 2019 with updates
Cessation of Margaret Shirley Taylor as a person with significant control on 2 May 2019
Appointment of Mrs Inge Rowan as a director on 10 June 2019
Termination of appointment of Margaret Shirley Taylor as a director on 2 May 2019
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