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Dean Transport Services Ltd

04441760

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARELANDS COURTYARD OFFICES MOOR ROAD, RICHMOND, DL10 5NY
Incorporated 17/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Michael Ivan Dean

director · Since 17/05/2002

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Michael Ivan Dean

75–100% shares
75–100% votes

British · England · Age 60

Harelands Courtyard Offices, Moor Road, Richmond, DL10 5NY

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 24/11/2021Registered 24/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2006Registered 01/07/2006Satisfied 25/11/2021

CompanyRankvs 5981+ SIC 49410 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£225k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£394k

Current Liabilities

£406k

Fixed Assets

£359k

Debtors

£343k

13avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£65k
20240.91+£1k
20230.89

Derived from filed accounts. Not audited figures.