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Dean Clough Limited

01635454

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OFFICE SUITE D255, HALIFAX, HX3 5AX
Incorporated 14/05/1982

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeremy Hall

director · Since 05/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Maurice Miller

director · Since 05/12/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Joel Ciro Kent

secretary · Since 04/11/2025

Persons with Significant Control

Mr Jeremy Hall

25–50% shares
25–50% votes

British · England · Age 63

Office Suite D255, Dean Clough, Halifax, HX3 5AX

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 17/08/2010Registered 19/08/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 17/08/2010Registered 19/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2000Registered 09/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2000Registered 03/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1999Registered 15/04/1999Satisfied 14/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1999Registered 15/04/1999Satisfied 14/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1999Registered 15/04/1999Satisfied 14/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1999Registered 15/04/1999Satisfied 14/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1999Registered 15/04/1999Satisfied 14/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1991Registered 06/03/1991Satisfied 14/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1991Registered 06/03/1991Satisfied 14/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1990Registered 20/06/1990Satisfied 14/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1990Registered 16/02/1990Satisfied 14/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1989Registered 01/12/1989Satisfied 14/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1989Registered 27/11/1989Satisfied 14/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1989Registered 04/04/1989Satisfied 11/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1989Registered 04/04/1989Satisfied 11/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1988Registered 17/06/1988Satisfied 08/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1984Registered 19/06/1984Satisfied 14/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1983Registered 12/04/1983

CompanyRankvs 30142+ SIC 68100 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30142Dean Clough Limited
60
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Turnover

£6.7M

Annual revenue

Net Worth

£17.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£34.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£38.4M

Fixed Assets

£53.4M

Debtors

£2.6M

Profit After Tax

-£216k

0avg. employees-18

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£32.9M
Assets less current liabilities£19.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£315k
20240.09-£216k
20230.09+£5.5M
20220.15+£3.5M
20211.37-£4.4M
20201.11—

Derived from filed accounts. Not audited figures.