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G.C. Dewey & Son Limited

00826542

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

29 KING STREET, NEWCASTLE UNDER LYME, ST5 1JE
Incorporated 09/11/1964

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

32990
Other manufacturing

Officers

Neale Marshall Dewey

director · Since 13/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Neale Marshall Dewey

75–100% shares
75–100% votes

British · England · Age 59

29, King Street, Newcastle Under Lyme, ST5 1JE

Notified 31/10/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 14/05/1980Registered 16/05/1980

CompanyRankvs 3605+ SIC 32990 peers
61

Financial strength51th percentile among SIC peers · 13/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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 31/10/2025

Net Worth

£9k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£40k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£10k

2avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£29k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03-£11k
20244.47-£11k
20234.76-£6k
20224.69-£6k
20214.34-£18k
20203.87+£3k
20192.67-£3k
20182.14

Derived from filed accounts. Not audited figures.