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Deardens (Winton) Limited

00410235

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

334 WIMBORNE RD, BOURNEMOUTH, BH9 2HH
Incorporated 10/05/1946

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2024

Due 01/12/2025

Overdue

Industry

47260
Retail sale of tobacco products in specialised stores
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Barry Stephen Rose Fca

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Barry Stephen Rose Fca

director · Since 31/12/1990

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Philip Michael Rose

director · Since 31/12/1990

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Philip Michael Rose

25–50% shares

British · England · Age 78

334 Wimborne Rd, Bournemouth, BH9 2HH

Notified 06/04/2016

Mr Barry Stephen Rose

25–50% shares

British · England · Age 75

334 Wimborne Rd, Bournemouth, BH9 2HH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 22/04/1964Registered 29/04/1964

CompanyRankvs 221+ SIC 47260 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 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 strength16/25 pts

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

Employees13/15 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

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£105k

Current Liabilities

£98k

Fixed Assets

£7k

5avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£3k
20241.09+£1k
20231.07+£1k
20221.06+£1k
20211.04+£16k
20200.91-£7k
20190.89+£2k
20180.94

Derived from filed accounts. Not audited figures.