G.H. Dean & Co. Limited
00431776
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Julie Ann Hadlow
secretary · Since 19/11/2009
Marina Alison Davies
director · Since 14/06/2022
British
Edmund Garth Doubleday
director
British
Oliver Peter Doubleday
director · Since 14/01/2026
British
Oliver Christopher Doubleday
director · Since 14/06/2022
British
Gavin Edward Loynes
director · Since 09/12/2024
British
Timothy Robert Malpas
director · Since 31/03/2025
British
Georg Leslie Thaddaus Reutter
director · Since 16/02/2016
British
Former
John Young
secretary · Resigned 19/11/2009
Thomas Henry Baily
director · Resigned 18/08/2020
Michael William Sommerville Bax
director · Resigned 31/12/2023
Amanda Jennifer Dean
director · Resigned 03/04/2026
Peter Henry Dean
director · Resigned 24/12/2014
Garth Leslie Doubleday
director · Resigned 26/09/2012
Oliver Peter Doubleday
director · Resigned 31/12/2018
William Pemble English. Cbe
director · Resigned 27/02/2026
Clare Theresa May Motley
director · Resigned 31/12/2018
Alison Elisabeth Reutter
director · Resigned 24/10/2013
Georg Reutter
director · Resigned 27/11/2014
Phyllis Nora Silvester
director · Resigned 10/05/1996
Bernad Henry Spice
director · Resigned 10/05/1996
CompanyRankvs 105+ SIC 01110 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£57.1M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£27.9M
Bottom line earnings
Net Current Assets
£22.1M
Working capital
Current Assets
£27.7M
Current Liabilities
£5.6M
Fixed Assets
£40.9M
Debtors
£13.4M
Cost of Sales
£7.0M
Admin Expenses
£2.9M
Profit After Tax
£20.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.95 | +£14.0M |
| 2023 | 4.60 | +£3.3M |
| 2022 | 2.98 | — |
Derived from filed accounts. Not audited figures.