Dee Plant Limited
05304063
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
Persons with Significant Control
Mrs Nadine Dee
British · Wales · Age 62
Tresillian House, Cynon View, Pontypridd, CF37 4HY
Notified 15/09/2023
Former PSCs
Mr Craig Andrew Dee
Ceased 15/09/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 317+ SIC 42110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£493k
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£413k
Current Liabilities
£234k
Fixed Assets
£377k
Debtors
£206k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | -£12k |
| 2023 | 1.74 | -£21k |
| 2022 | 1.43 | +£155k |
| 2021 | 0.90 | -£71k |
| 2020 | 0.90 | +£195k |
| 2019 | 0.96 | +£54k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.