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Ron W. Dew & Son Limited

01218560

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

CHATTERIS ROAD, HUNTINGDON, PE28 3DN
Incorporated 04/07/1975

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Deborah Jane Dew

secretary · Since 22/12/2016

Deborah Jane Dew

director · Since 01/02/2016

British

Nicholas Dew

director

British

Simon Dew

director

British

Former

Linda Dew

secretary · Resigned 22/12/2016

David Dew

director · Resigned 01/01/2008

Linda Dew

director · Resigned 01/01/2008

CompanyRankvs 105+ SIC 49390 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.3M

Current Liabilities

£654k

Fixed Assets

£3.0M

Debtors

£667k

90avg. employees+13

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£240k
20241.94

Derived from filed accounts. Not audited figures.