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Dependable Investments Limited

00567476

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

172 GREENFORD RD, MIDDX, HA1 3QZ
Incorporated 12/06/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Lord Leigh Of Hurley Bsc Aca Atii

secretary · Since 17/02/1991

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Trevor Quentin Leigh Ba(Hons)

director · Since 17/02/1991

DIRECTOR OF COMPANIES

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Lord Leigh Of Hurley Bsc Aca Atii

director · Since 17/02/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Lord Leigh Of Hurley

25–50% shares

British · England · Age 67

172 Greenford Rd, Middx, HA1 3QZ

Notified 06/04/2016

Mr Trevor Quentin Leigh

25–50% shares

British · England · Age 65

172 Greenford Rd, Middx, HA1 3QZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RATHBONE INVESTMENT MANAGEMENT LIMITED

Created 07/11/2012Registered 16/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1970Registered 18/02/1970Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1966Registered 09/09/1966Satisfied 16/03/2007
charge
outstanding

BARCLAYS BANK LTD

Created 04/01/1963Registered 15/01/1963
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1961Registered 10/11/1961Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1960Registered 09/12/1960Satisfied 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1957Registered 17/09/1957Satisfied 16/03/2007

CompanyRankvs 15380+ SIC 41100 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15380Dependable Investments Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£89k

Fixed Assets

£2.0M

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.82+£0
202429.76+£0
202324.77+£0
202236.42+£0
202118.97+£0
20207.50—

Derived from filed accounts. Not audited figures.