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Dexter Management Limited

04511273

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 BEAUCHAMP COURT VICTORS WAY, HERTFORDSHIRE, EN5 5TZ
Incorporated 14/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Louise Charlotte Taub

director · Since 14/08/2002

SECRETARY

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Matthew Alexander Taub

director · Since 21/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Edward Brian Taub

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

British · England · Age 85

"Vine Cottage", 40 St Johns Road, Stanstead Mountfichet, CM24 8JR

Notified 06/04/2016

Mr Matthew Alexander Taub

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

West Winds, Normans Way, Stansted, CM24 8DH

Notified 06/04/2016

Ms Louise Charlotte Taub

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

West Winds, Normans Way, Stansted, CM24 8DH

Notified 06/04/2016

Former PSCs

Mrs Patricia Emily Taub.

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LENDCO LIMITED

Created 18/12/2023Registered 22/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/09/2022Registered 30/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2017Registered 07/11/2017Satisfied 19/12/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2017Registered 07/11/2017Satisfied 19/12/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2017Registered 03/11/2017Satisfied 19/12/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 08/08/2017Registered 11/10/2017Satisfied 02/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2015Registered 06/06/2015Satisfied 08/08/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 01/04/2015Satisfied 24/09/2019

CompanyRankvs 64678+ SIC 68100 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 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 strength16/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£17k

Current Liabilities

£334k

Fixed Assets

£1.1M

Debtors

£6k

Tax at Year End(2017)

Dividends paid£6k

Balance Sheet

Assets less current liabilities£793k
Signed by Mr M Taub 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£3k
20240.09-£182k
20230.16+£8k
20220.10+£14k
20210.09+£7k
20200.09+£171k
20190.15-£8k

Derived from filed accounts. Not audited figures.