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Dean Venture Limited

05015033

active
Private Limited Company
england wales
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

C/O EARL GREY PROPERTIES LTD 2ND FLOOR ADELPHI CHAMBERS, NEWCASTLE UPON TYNE, NE1 6AQ
Incorporated 14/01/2004

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Bhupinder Singh Ladhar

director · Since 28/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Mandeep Singh Ladhar

director · Since 28/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 28 other boards

Persons with Significant Control

Mr Mandeep Singh Ladhar

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 41

15/16, Stockholm Close, North Shields, NE29 7SF

Notified 01/08/2016

Mr Bhupinder Singh Ladhar

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 45

15/16, Stockholm Close, North Shields, NE29 7SF

Notified 01/08/2016

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/11/2020Registered 02/12/2020Satisfied 17/01/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/05/2010Registered 06/05/2010Satisfied 17/01/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 21/07/2004Registered 29/07/2004Satisfied 28/05/2010

CompanyRankvs 8637+ SIC 55100 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8637Dean Venture Limited
35
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£686k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£153k

Current Liabilities

£299k

Fixed Assets

£3.9M

Debtors

£4k

0avg. employees

Balance Sheet

Intangible assets£3
Assets less current liabilities£3.8M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£37k
20230.30-£58k
20220.51+£1.1M
20211.00-£41k

Derived from filed accounts. Not audited figures.