Back to search

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
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 02/12/2002Registered 03/12/2002Satisfied 01/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1999Registered 12/01/1999Satisfied 01/04/2004
charge
satisfied

BANK OF IRELAND

Created 08/09/1994Registered 10/09/1994Satisfied 28/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1994Registered 05/05/1994Satisfied 23/11/2002
charge
satisfied

B I COMMERCIAL FINANCE LIMITED

Created 27/11/1990Registered 05/12/1990Satisfied 18/03/2009
charge
satisfied

B.E.A ALLWOOD · C.M. ALLWOOD

Created 27/02/1987Registered 16/03/1987Satisfied 27/09/1995
charge
satisfied

DISTRICT BANKS LTD.

Created 17/04/1964Registered 21/04/1964Satisfied 27/09/1995
charge
satisfied

DISTRICT BANK LTD.

Created 13/07/1959Registered 15/07/1959Satisfied 13/05/1995

CompanyRankvs 3136+ 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
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
3136Dean And Tranter Limited
73
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-£11k
20221.20+£138k
20211.11+£4k
20201.03-£79k
20191.20+£55k
20181.10+£5k
20171.14—

Derived from filed accounts. Not audited figures.