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Dean & Whipp Limited

00461104

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

143 KING STREET, DUKINFIELD, SK16 4JZ
Incorporated 12/11/1948

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Michael Dean

director · Since 31/12/1990

SOLICITOR & COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 7 other boards

Mr Dean Michael John

secretary · Since 07/02/2010

Mr Roger Sean Harry Dean

director · Since 07/02/2010

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Mary Pauline Dean

director · Since 05/03/2010

NONE

IRISH · UNITED KINGDOM · Age 80

Ms Juliet Amanda Patricia Mcardle

director · Since 14/05/2010

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 60

Mrs Sarah-Jane Dean-Armitt

director · Since 30/06/2010

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr John Michael Dean

25–50% shares

British · England · Age 90

143, King Street, Dukinfield, SK16 4JZ

Notified 01/09/2016

Mr Roger Sean Harry Dean

25–50% shares

British · England · Age 55

143, King Street, Dukinfield, SK16 4JZ

Notified 10/07/2018

Former PSCs

Mrs Marnie Pauline Dean

Ceased 27/07/2017

Mr John Michael Dean

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/02/2020Registered 05/03/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2014Registered 20/12/2014Satisfied 07/09/2022

CompanyRankvs 27730+ SIC 68209 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27730Dean & Whipp Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£403k

Current Liabilities

£1.1M

Fixed Assets

£3.6M

Debtors

£380k

5avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£78k
20240.40-£82k
20230.47—

Derived from filed accounts. Not audited figures.