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Dexam International (Holdings) Limited

00857662

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 8-10, MIDHURST, GU29 9HE
Incorporated 26/08/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Roger Temple Morgan-Grenville

director · Since 28/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mrs Bryony Dyer

secretary · Since 31/01/2001

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Mrs Bryony Dyer

director · Since 22/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

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 12/09/2022

Shackleton Secondaries Ii L.P.

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
outstanding

BARCLAYS BANK PLC

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

3I GROUP PLC

Created 24/09/1992Registered 26/09/1992Satisfied 23/12/1998
charge
satisfied

JOANNA WOTTON · JOHN RICHARD BINE MORGAN-GRENVILLE, ANTHEA MARTIN-JENKINS, ANTHONY EXTON GARDNER

Created 01/05/1992Registered 08/05/1992Satisfied 11/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1990Registered 22/10/1990Satisfied 20/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1988Registered 17/02/1988Satisfied 20/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1987Registered 27/05/1987Satisfied 20/05/2024
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 17/02/1984Registered 18/02/1984Satisfied 23/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1979Registered 22/10/1979Satisfied 20/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1978Registered 30/11/1978Satisfied 20/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1968Registered 13/09/1968Satisfied 20/05/2024
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD.

Created 24/08/1968Registered 30/08/1968Satisfied 23/12/1998

CompanyRankvs 8598+ SIC 70100 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8598Dexam International (Holdings) Limited
51
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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

£642k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

—

Current Liabilities

£482k

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£482k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0
2018+£0

Derived from filed accounts. Not audited figures.