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Ron W. Dew & Son Limited

01218560

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Mr Nicholas Dew

director · Since 25/09/1992

SALES PERSON

BRITISH · Age 57

Mr Simon Dew

director · Since 25/09/1992

COACH OPERATOR

BRITISH · Age 56

Mrs Deborah Jane Dew

director · Since 01/02/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Deborah Jane Dew

secretary · Since 22/12/2016

Also on 3 other boards

Persons with Significant Control

Blue Rio Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

St. George's House, 14 George Street, Huntingdon, PE29 3GH

Reg: 12499050 · Companies House · Limited Company

Notified 05/03/2020

Former PSCs

Mr Simon Dew

Ceased 05/03/2020

Mrs Deborah Jane Dew

Ceased 05/03/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1996Registered 19/08/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1995Registered 16/01/1995Satisfied 22/07/2015
charge
satisfied

LLOYDS BANK PLC

Created 06/12/1984Registered 21/12/1984Satisfied 23/11/2002
charge
satisfied

BARCLAYS BANK LTD

Created 20/09/1976Registered 27/09/1976Satisfied 23/11/2002

CompanyRankvs 15+ SIC 49390 peers
80

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
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Birmingham International Coaches Limited
90
9Ensign Bus Company Limited
90
10P.C.Coaches Of Lincoln Limited
90
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.

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 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+£201k
20232.23+£221k
20222.19+£147k
20212.33-£138k
20201.88-£343k
20192.52+£186k
20182.38—

Derived from filed accounts. Not audited figures.