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Newlyn Dean & Sons Limited

00777576

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROOMHILL FARMHOUSE BROOMHILL, WIMBORNE, BH21 7AR
Incorporated 17/10/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

01500
Mixed farming

Officers

Mr Simon Michael Newlyn Dean

director · Since 08/10/2001

FARMER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr James Rupert Dean

director · Since 01/06/2005

LANDSCAPE GARDENER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr James Rupert Dean

25–50% shares
25–50% votes

British · England · Age 60

54 Beaucroft Lane, Colehill, Wimborne, BH21 2PA

Notified 06/04/2016

Mr Simon Michael Newlyn Dean

25–50% shares
25–50% votes

British · England · Age 66

Broomhill Farm, Holt, Wimborne, BH21 7AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2022Registered 25/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2017Registered 19/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2017Registered 02/02/2017

CompanyRankvs 1156+ SIC 01500 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1156Newlyn Dean & Sons Limited
70
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.

Employees14/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£648k

Working capital

Current Assets

£66k

Current Liabilities

£714k

Fixed Assets

£6.0M

Debtors

£43k

6avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£379k
20240.56+£26k
20230.20—

Derived from filed accounts. Not audited figures.