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Dewtoni Limited

04204360

active
Private Limited Company
england wales
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

HOPHOUSE MALTINGS PARK, COLCHESTER ROAD, COLCHESTER, CO6 3TJ
Incorporated 24/04/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

01210
Growing of grapes
01290
Growing of other perennial crops
68209
Other letting and operating of own or leased real estate

Officers

Philippa Jane Gwendoline Percy

director · Since 25/04/2011

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 44

Mr Edward Francis Richard Stevenson

director · Since 25/04/2011

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 6 other boards

Mrs Joanna Caroline Stevenson

director · Since 21/05/2024

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Thrunsco Limited

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

Hophouse, Maltings Park, Colchester Road, Colchester, CO6 3TJ

Reg: 10260968 · England And Wales · Private Limited Company

Notified 27/01/2017

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2022Registered 11/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2022Registered 11/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2022Registered 11/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2022Registered 11/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2022Registered 23/09/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/05/2015Registered 20/05/2015Satisfied 17/11/2022
charge
satisfied

BANK OF SCOTLAND

Created 01/07/2010Registered 09/07/2010Satisfied 17/11/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/2006Registered 03/05/2006Satisfied 17/11/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/2006Registered 30/03/2006Satisfied 17/11/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/12/2001Registered 10/01/2002Satisfied 17/11/2022

CompanyRankvs 29+ SIC 01210 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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.

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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£97k

Current Liabilities

£2.2M

Fixed Assets

£4.9M

4avg. employees+2

Tax at Year End(2022)

Corp tax£41k

Balance Sheet

Assets less current liabilities£2.8M
Signed by 4204360 2023-10-01 2024-09-30 4204360 2024-09-30 4204360 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£118k
20230.14+£250k
20220.73+£239k
20210.60+£100k
20200.55-£92k
20190.71

Derived from filed accounts. Not audited figures.