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Dean And Tranter Limited

00172132

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROCKBOURNE ROAD, FORDINGBRIDGE, SP6 1RA
Incorporated 20/12/1920

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Andrew Geoffrey Allwood

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Andrew Geoffrey Allwood

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 7 other boards

Mrs Catherine Mary Tennant Allwood

director · Since 06/01/1995

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 66

Persons with Significant Control

Mr Andrew Geoffrey Allwood

50–75% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · Scotland · Age 67

Muiresk House, Muiresk, Turriff, AB53 4HD

Notified 06/04/2016

Mrs Catherine Mary Tennant Allwood

25–50% votes

British · Scotland · Age 66

Muiresk House, Turriff, AB53 4HD

Notified 23/07/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/03/2008Registered 11/03/2008
charge
outstanding

HSBC BANK PLC

Created 16/05/2007Registered 02/06/2007

CompanyRankvs 3102+ SIC 32990 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£342k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£517k

Current Liabilities

£392k

Fixed Assets

£251k

Debtors

£274k

5avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£376k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£57k
20241.16-£48k
20231.24

Derived from filed accounts. Not audited figures.