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Dean Property Group Limited

00754544

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SPRINGFIELD HOUSE, WILMSLOW, SK9 5BG
Incorporated 22/03/1963

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Anthony Wild

director · Since 06/11/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 27 other boards

Mr Michael Edward O'Donnell

director · Since 05/05/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr Jonathan Charles Patrick Beever

director · Since 08/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Angela Edmunds

secretary · Since 13/01/2026

Miss Ella Ruby-D O'Donnell

director · Since 14/01/2026

BRITISH · ENGLAND · Age 22

Miss Gracie Angela Jane O'Donnell

director · Since 14/01/2026

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Teod (1963) Limited

25–50% shares
25–50% votes

Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 10098336 · Companies House · Limited Company

Notified 06/04/2016

Otto Ventures Limited

25–50% shares

Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 10098409 · Companies House · Limited Company

Notified 06/04/2016

Mr Michael Edward O'Donnell

25–50% shares
50–75% votes

British · England · Age 57

Springfield House, Water Lane, Wilmslow, SK9 5BG

Notified 06/04/2016

Ludo Ventures Limited

25–50% shares

Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 10090352 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1999Registered 30/12/1999
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 24/05/1984Registered 30/05/1984Satisfied 22/01/2007

CompanyRankvs 186+ SIC 68209 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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10Webb & Son (Combs)Limited
90
186Dean Property Group Limited
90
How is this score calculated?
Financial strength25/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£21.2M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£18.6M

Working capital

Current Assets

£24.5M

Current Liabilities

£5.8M

Fixed Assets

£2.5M

Debtors

£24.2M

Profit After Tax

£3.8M

5avg. employees

Tax at Year End

Dividends paid£333k

Balance Sheet

Assets less current liabilities£21.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£1.4M
20244.82-£9.1M
20235.78+£1.3M
20228.26+£1.1M
20217.45+£1.7M
202010.15+£784k
201912.26-£76k
201816.70—

Derived from filed accounts. Not audited figures.