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Dearman Developments Limited

03756406

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE FOUNDRY 9 PARK LANE, WARE, SG11 1RL
Incorporated 21/04/1999

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/04/2025

Due 05/05/2026

Overdue

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Andrew Frederick Dearman

secretary · Since 21/04/1999

BUILDER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Andrew Frederick Dearman

director · Since 21/04/1999

BUILDER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

James Robin Dearman

director · Since 21/04/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Mrs Lisa Ann Dearman

director · Since 25/11/2015

SECRETARY

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr James Robin Dearman

25–50% shares
25–50% votes

British · England · Age 61

Hazeldean, Gravelly Lane, Ware, SG11 2RP

Notified 06/04/2016

Mr Andrew Frederick Dearman

25–50% shares
25–50% votes

British · England · Age 59

Ash House, Gravelly Lane, Ware, SG11 2RD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2025Registered 11/03/2025
Charge
satisfied

ADRIAN JOHN NEIL SAUNDERS AD JULIA PATRICIA SAUNDERS

Created 06/04/2018Registered 13/04/2018Satisfied 11/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2013Registered 19/10/2013Satisfied 14/11/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2013Registered 30/09/2013Satisfied 11/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2007Registered 12/07/2007Satisfied 18/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 03/09/2005Satisfied 05/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2002Registered 19/12/2002Satisfied 05/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2001Registered 05/01/2001Satisfied 05/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2000Registered 13/05/2000Satisfied 05/05/2007

CompanyRankvs 1007+ SIC 41202 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£180k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£164k

Fixed Assets

£116k

Debtors

£87k

3avg. employees

Tax at Year End(2021)

Corp tax£51k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.58-£158k
20241.41+£160k
20231.73-£659
20221.72-£81k
20212.19-£66k
20201.57
20191.35
20181.69
20174.55

Derived from filed accounts. Not audited figures.