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Dean Forge Limited

04495941

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 26/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Simon Paul Chew

secretary · Since 26/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Simon Paul Chew

director · Since 26/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Miss Alice Lucy Chew

director · Since 14/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Patrick Stephen Ranger

director · Since 14/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Dean Forge (Holdings) Limited

75–100% shares

Michael House, Castle Street, Exeter, EX4 3LQ

Reg: 07348466 · England & Wales · Limited Company

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2017Registered 18/09/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2003Registered 25/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2002Registered 17/09/2002

CompanyRankvs 2735+ SIC 25990 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£564k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£362k

Debtors

£85k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£579k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21-£99k
20241.51-£48k
20231.62-£38k
20222.04-£65k
20212.54-£17k
20203.04+£151k
20192.01-£26k
20182.21

Derived from filed accounts. Not audited figures.