Dean Brothers (Formby) Limited
00425381
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 07/04/2004
ACCOUNTS COMPANY SECRETARY
BRITISH · Age 54
Also on 1 other board
director · Since 07/04/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Mr Peter William Dean
British · England · Age 82
78 Gores Lane, Formby, Liverpool, L37 7DF
Notified 06/04/2016
Charges1 outstanding
WILLIAMS & GLYN'S BANK PLC
CompanyRankvs 1299+ SIC 96030 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£59k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£154k
Current Liabilities
£223k
Fixed Assets
£178k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£24k |
| 2024 | 0.82 | -£26k |
| 2023 | 0.80 | -£4k |
| 2022 | 0.92 | -£61k |
| 2021 | 1.39 | +£10k |
| 2020 | 1.30 | +£80k |
| 2019 | 1.07 | -£25k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.