Back to search

G & J Dann Limited

03199939

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

28 WILTON ROAD, EAST SUSSEX, TN40 1EZ
Incorporated 16/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Geoffrey George Roland Dann

director · Since 05/06/1996

FARMER

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Persons with Significant Control

Mr Geoffrey George Roland Dann

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 88

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Former PSCs

Mrs Jean Pamela Dann

Ceased 30/04/2018

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2011Registered 16/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2011Registered 19/04/2011Satisfied 05/09/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2007Registered 14/11/2007

CompanyRankvs 3119+ SIC 01500 peers
29

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
3119G & J Dann Limited
49
How is this score calculated?
Financial strength17/25 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.

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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 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 30/06/2025

Net Worth

£221k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£66k

Current Liabilities

£341k

Fixed Assets

£496k

Debtors

£55k

Tax at Year End(2024)

Corp tax£2k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£221k
Signed by G Dann 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19—
20240.14—

Derived from filed accounts. Not audited figures.