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Dearing Tooling Limited

04557833

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 80 AVIATION WAY, BROUGH, HU15 1YJ
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Martin Dearing

director · Since 14/10/2002

PLASTIC MOULDER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Andrew James Harris

director · Since 14/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Mr Andrew James Harris

secretary · Since 15/07/2005

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Persons with Significant Control

Mr Andrew James Harris

25–50% shares

British · England · Age 69

Building 80, Aviation Way, Brough, HU15 1YJ

Notified 24/09/2016

Mr Andrew Martin Dearing

25–50% shares

British · England · Age 66

Building 80, Aviation Way, Brough, HU15 1YJ

Notified 24/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/02/2023Registered 14/02/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 02/03/2011Registered 04/03/2011Satisfied 26/08/2016
charge
satisfied

HSBC BANK PLC

Created 25/04/2003Registered 30/04/2003Satisfied 26/08/2016

CompanyRankvs 9764+ SIC 32990 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees8/15 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 25/04/2025

Net Worth

-£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£242

Current Liabilities

£131k

2avg. employees

Balance Sheet

Assets less current liabilities-£131k
Signed by Mr Andrew Harris 20th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
2024-£10k
20230.02-£59k
20220.36-£41k
20210.55

Derived from filed accounts. Not audited figures.