Dealmead Limited
01228502
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 30/03/2015
BUILDER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 15/10/2025
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Timothy Haywood
British · United Kingdom · Age 53
Beech Knoll, Burton Road, Swadlincote, DE11 0DP
Notified 16/05/2023
Former PSCs
Mr Brian Haywood
Ceased 16/05/2023
Charges0 outstanding
FREDERICK PERKIN · JACQUELINE PERKIN
CHARTERED TRUST PLC
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THE HERITABLE AND GENERAL TRUST LIMITED
MIDLAND BANK LTD
MIDLAND BANK LTD
CompanyRankvs 2434+ SIC 41202 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
otherwise stated. The financial statements have been prepared using the historical cost convention, except, certain items maybe shown at fair value, where disclosed in the accounting policies. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/10/2024
Net Worth
£678k
Balance sheet strength
Cash
£369k
Cash in the bank
Net Current Assets
£600k
Working capital
Current Assets
£1.6M
Current Liabilities
£990k
Fixed Assets
£78k
Debtors
£26k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.61 | -£35k | £23k |
| 2023 | 1.58 | — | £23k |
Derived from filed accounts. Not audited figures.