T H Dew & Sons Limited
04358018
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 22/01/2002
BUILDER
BRITISH · ENGLAND · Age 76
Also on 3 other boards
director · Since 22/01/2002
BUILDER
BRITISH · ENGLAND · Age 76
Also on 3 other boards
Persons with Significant Control
Mr Geoffrey Charles Dew
British · England · Age 76
2, Longrood Road, Rugby, CV22 7RG
Notified 22/01/2017
CompanyRankvs 836+ SIC 41202 peers86
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£142k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£128k
Current Liabilities
£21k
Fixed Assets
£42k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.24 | +£2k |
| 2024 | 10.31 | -£20k |
| 2023 | 10.30 | +£3k |
| 2022 | — | +£6k |
| 2021 | 6.97 | -£6k |
| 2020 | 20.08 | -£55k |
| 2019 | 6.42 | — |
Derived from filed accounts. Not audited figures.