Company Overview
N. & G. Dickens Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 January 1975, so this is a well established company. N. & G. Dickens Limited has been in business for 51 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

C/O Dickens Station Motors, Chester Road., Mold, Flintshire, CH7 1UE
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Companies House Data
Company NameN. & G. DICKENS LIMITED
Company Number01196699
Registered Office AddressC/O Dickens Station Motors
 Chester Road.
 CH7 1UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1975
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Neville Dickens - Director
(Welsh, 86 years old, born November 1940)
Angela Dickens - Director
(British, 50 years old, born September 1976)
Appointed 01 September 2025
 Active
Lynne Dickens Newcombe - Director
(British, 54 years old, born January 1972)
Appointed 01 September 2025
 Active
Andrew Newcombe - Director
(British, 56 years old, born September 1970)
Appointed 01 February 2011
 Active
Darcey Newcombe - Director
(British, 25 years old, born July 2001)
Appointed 21 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Neville Dickens
DICKENS OF WREXHAM LIMITED
LOS PELICANOS LLP
MARCHER RADIO GROUP LIMITED
REGENT STREET MOTORS (WREXHAM) LIMITED
WREXHAM FOOTBALL CLUB (2006) LTD
Angela Dickens
No companies found
Lynne Dickens Newcombe
DICKENS OF WREXHAM LIMITED
Andrew Newcombe
DICKENS OF WREXHAM LIMITED
Darcey Newcombe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 1,789,223 1,789,223 2,336,085
Current Assets 4,295,553 4,295,553 4,568,073
Creditors Due Within One Year 2,640,639 2,640,639 3,443,223
Working Cap 1,654,914 1,654,914 1,124,850
Total Assets Less Current Liabilities 3,444,137 3,444,137 3,460,935
Long-term Liabilities 0 0 10,087
Net Assets 3,444,137 3,444,137 3,450,848
Share Capital & Reserves
Share Cap 7,641 7,641 7,641
Profit & Loss Reserves 2,173,191 2,173,191 2,179,902
Other Reserves 1,263,305 1,263,305 1,263,305
Shareholders Funds 3,444,137 3,444,137 3,450,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 29.4% 29.4% 33.8%
Stocks Inventory 48.2% 48.2% 37.5%
Debtors 9.2% 9.2% 9.2%
Cash Bank In Hand 13.2% 13.2% 19.5%
Current Assets 70.6% 70.6% 66.2%
Creditors Due Within One Year 43.4% 43.4% 49.9%
Net Current Assets Liabilities 27.2% 27.2% 16.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.6% 56.6% 50.0%
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 35.7% 35.7% 31.6%
Shareholder Funds 56.6% 56.6% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.6% 56.6% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Assets 6,084,776 6,084,776 6,904,158
Debt 2,640,639 2,640,639 3,453,310
Net Assets/Debt 3,444,137 3,444,137 3,450,848

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. 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 has some deficiency. 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 has some deficiency. 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
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COSSET CARE LIMITED
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Document Filings
Resolutions
Resolutions
Statement of capital on 23 December 2025
Statement of capital on 23 December 2025
Appointment of Lynne Dickens Newcombe as a director on 1 September 2025
Appointment of Angela Dickens as a director on 1 September 2025
Confirmation statement made on 27 July 2025 with no updates
Appointment of Darcey Elise Newcombe as a director on 21 May 2025
Termination of appointment of Paul Dickens as a director on 30 April 2025
Termination of appointment of Paul Dickens as a secretary on 30 April 2025
Director's details changed for Mr Paul Dickens on 2 May 2025
Secretary's details changed for Mr Paul Dickens on 2 May 2025
Confirmation statement made on 27 July 2024 with no updates
Registered office address changed from Croesfoel Industrial Park Rhostyllen Wrexham Clwyd LL14 4BJ to C/O Dickens Station Motors Chester Road. Mold Flintshire CH7 1UE on 22 January 2024
Confirmation statement made on 27 July 2023 with no updates
Confirmation statement made on 27 July 2022 with no updates
Confirmation statement made on 27 July 2021 with updates
Statement of capital following an allotment of shares on 2 March 2021
Statement of capital following an allotment of shares on 18 December 2020
Statement of Company's objects
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