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Dexam International Limited

00565580

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNITS 8-10, MIDHURST, GU29 9HE
Incorporated 03/05/1956

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mrs Bryony Dyer

secretary · Since 31/01/2001

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Howard Bradley

director · Since 18/05/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Bryony Dyer

director · Since 18/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Mr Thomas Roberts

director · Since 21/01/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Gareth James Cleft Till

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Dexam Group Limited

75–100% shares
75–100% votes

Units 8-10, Holmbush Industrial Estate, Midhurst, GU29 9HE

Reg: 14120333 · England And Wales · Limited Company

Notified 12/09/2022

Former PSCs

Mr Roger Temple Morgan-Grenville

Ceased 06/04/2016

Dexam International (Holdings) Limited

Ceased 12/09/2022

Charges3 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 11/08/2022Registered 16/08/2022
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 30/01/2020Registered 04/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2020Registered 29/01/2020Satisfied 13/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2020Registered 29/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1990Registered 22/10/1990Satisfied 25/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1988Registered 17/02/1988Satisfied 25/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1987Registered 27/05/1987Satisfied 25/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1979Registered 22/10/1979Satisfied 25/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1978Registered 30/11/1978Satisfied 25/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1968Registered 13/09/1968Satisfied 25/05/2023

CompanyRankvs 1005+ SIC 46730 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1005Dexam International Limited
56
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£354k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.9M

Fixed Assets

£196k

Debtors

£841k

23avg. employees+1

Balance Sheet

Intangible assets£32k
Bank loans & overdrafts£140k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£872k
20231.73—

Derived from filed accounts. Not audited figures.