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Dewmead Limited

02945773

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 7 VULCAN HOUSE, WALLINGTON, SM6 7AH
Incorporated 06/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Raylar Adkins

director · Since 29/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr. Alfred Terrence Scott

director · Since 29/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 66

Carol Massara

secretary · Since 11/03/2022

Persons with Significant Control

Mr. Alfred Terrence Scott

25–50% shares
25–50% votes

British · England · Age 66

Unit 7 Vulcan House, Restmor Way, Wallington, SM6 7AH

Notified 01/07/2016

Mr Steve Adkins

25–50% shares
25–50% votes
Significant control

British · England · Age 69

Unit 7 Vulcan House, Restmor Way, Wallington, SM6 7AH

Notified 01/07/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2010Registered 24/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2010Registered 24/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2002Registered 23/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1995Registered 06/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1995Registered 06/03/1995

CompanyRankvs 7740+ SIC 41100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7740Dewmead Limited
74
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/07/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£116k

Fixed Assets

£967

Debtors

£153k

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Steven Adkins 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.75+£108k
202316.17+£28k
202211.06+£239k
20211.75-£16k
202041.17—

Derived from filed accounts. Not audited figures.