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Charles Dean Developments Limited

05145433

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTH HOUSE, 198 HIGH STREET, KENT, TN9 1BE
Incorporated 04/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Corinne Roselyne Fryer

secretary · Since 04/06/2004

HOUSEWIFE

BRITISH

Also on 2 other boards

Mr Robert Charles Mitchell

director · Since 04/06/2004

ARCHITECT BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Robert Charles Mitchell

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Brasted Lodge, Westerham Road, Westerham, TN16 1QH

Notified 06/04/2016

CompanyRankvs 25693+ SIC 41100 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£301k

Current Liabilities

£14k

Fixed Assets

£227

Debtors

£131k

0avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202521.64
202416.12
202310.08

Derived from filed accounts. Not audited figures.