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Dean Property (South-East) Limited

01119063

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O RAYNER ESSEX LLP TAVISTOCK HOUSE SOUTH, LONDON, WC1H 9LG
Incorporated 20/06/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Alison Bryony Gibbs

director · Since 27/01/1996

PROPERTY MANAGER

BRITISH · Age 50

Mr Nigel Treharne Gibbs

secretary · Since 29/12/2014

Persons with Significant Control

Dean Property (South-East) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG

Reg: 09339484 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1984Registered 09/03/1984Satisfied 10/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1982Registered 20/12/1982Satisfied 10/01/2013
charge
satisfied

BARCLAYS BANK LTD

Created 20/06/1980Registered 26/06/1980Satisfied 10/01/2013

CompanyRankvs 5889+ SIC 41100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£2.1M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£764k

Current Liabilities

£83k

Debtors

£544k

Profit After Tax

£314k

0avg. employees

Tax at Year End

Corp tax£36k
Dividends paid£25k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.20+£49k
20248.73+£289k
202311.07+£54k
20229.75-£20k
20219.31+£65k
202012.08
20198.56

Derived from filed accounts. Not audited figures.