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Deans Computer Services Limited

01629574

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 WATERSIDE, WETHERBY, LS22 5NB
Incorporated 16/04/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Peter Marshall Rogerson

director · Since 14/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Mrs Sandra Anne Marshall

director · Since 01/05/1996

SOFTWARE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Patrick Thomas Clayton

director · Since 01/08/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Richard John Foulds

director · Since 29/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Stephen Robson

director · Since 29/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Barry Allan Rankin

director · Since 10/05/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Tracy Anne Field

secretary · Since 03/11/2021

Also on 4 other boards

Mrs Tracy Anne Field

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Adam James Findlay

director · Since 03/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Dcs Holdings Limited

75–100% shares

Unit 1 Waterside, Old Boston Road, Wetherby, LS22 5NB

Reg: 03707291 · United Kingdom · Limited Company

Notified 07/06/2021

Former PSCs

Mrs Sandra Anne Marshall

Ceased 07/06/2021

Mr Christopher John Lord

Ceased 07/06/2021

Mr Peter Marshall Rogerson

Ceased 07/06/2021

Mr Patrick Thomas Clayton

Ceased 07/06/2021

Mrs Suzanne Jane Cowling

Ceased 07/06/2021

Charges2 outstanding

Charge
outstanding

PATRICK THOMAS CLAYTON · SANDRA ANNE MARSHALL

Created 28/03/2024Registered 11/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1996Registered 07/10/1996Satisfied 11/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1986Registered 18/08/1986

CompanyRankvs 11+ SIC 62020 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£3.5M

Annual revenue

Net Worth

£708k

Balance sheet strength

Cash

£877k

Cash in the bank

Profit Before Tax

£473k

Bottom line earnings

Net Current Assets

£915k

Working capital

Current Assets

£1.5M

Current Liabilities

£598k

Fixed Assets

£55k

Debtors

£559k

Cost of Sales

£1.2M

Gross Profit

£2.4M

Admin Expenses

£1.9M

Operating Profit

£472k

Profit After Tax

£428k

46avg. employees-1

Tax at Year End

Corp tax£91k
Dividends paid£309k

People Costs

Wages & salaries£1.2M
NI contributions£126k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£970k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.53+£114k
20192.27

Derived from filed accounts. Not audited figures.