G.H. Dean & Co. Limited
00431776
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 23/11/1991
FARMER
BRITISH · ENGLAND · Age 77
Also on 3 other boards
secretary · Since 19/11/2009
director · Since 16/02/2016
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 14/06/2022
CIVIL SERVANT
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 14/06/2022
HOUSEWIFE
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 31/03/2025
CHEIF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 51
director · Since 14/01/2026
BRITISH · ENGLAND · Age 74
Also on 6 other boards
Charges8 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
WARDS CONSTRUCTION (MEDWAY) LIMITED
CompanyRankvs 15+ SIC 01110 peers70
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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
Outstanding charges: -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 | -£2.6M |
| 2023 | 2.89 | +£5.9M |
| 2022 | 2.98 | — |
Derived from filed accounts. Not audited figures.