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Dey Motor Company Limited

04951750

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 VALLEY COURT, MIDDLEWICH, CW10 0GF
Incorporated 03/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Robert Geoffrey Dey

secretary · Since 03/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Paul Stephen Dey

director · Since 03/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mr Robert Geoffrey Dey

director · Since 03/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Paul Stephen Dey

25–50% shares

British · United Kingdom · Age 62

Unit 10 Valley Court, Sanderson Way, Middlewich, CW10 0GF

Notified 06/04/2016

Mr Robert Geoffrey Dey

25–50% shares

British · United Kingdom · Age 57

Unit 10 Valley Court, Sanderson Way, Middlewich, CW10 0GF

Notified 06/04/2016

CompanyRankvs 1910+ SIC 45111 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1910Dey Motor Company Limited
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£330k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£123k

Current Liabilities

£451k

Fixed Assets

£4k

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities-£324k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£12k
20230.31-£13k
20220.39-£4k
20210.37-£18k
20200.51-£26k
20190.44-£26k
20180.50—

Derived from filed accounts. Not audited figures.