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The Dexters Ltd

05320330

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

21 Penleys Grove Street, York, North Yorkshire, YO31 7PW
Incorporated 23/12/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

87900
Other residential care activities

Officers

Lynne Dexter

director · Since 30/12/2004

British · England · Age 71

Patrick King

director · Since 01/03/2018

British · United Kingdom · Age 67

Ryan Buglass

director · Since 03/01/2022

British · England · Age 44

Former

Creditreform Limited

corporate director · Resigned 30/12/2004

Creditreform (Secretaries) Limited

corporate secretary · Resigned 30/12/2004

Patrick King

director · Resigned 24/08/2006

Patrick King

secretary · Resigned 24/08/2006

Alexandra Dexter

secretary · Resigned 04/01/2016

Persons with Significant Control

Dexlyn York Ltd

75–100% shares
75–100% votes
Appoint directors

3 Rawcliffe Landing, Skelton, York, YO30 1XL

Reg: 08684649 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2016Registered 16/07/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2013Registered 03/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2013Registered 30/07/2013

Change History

officer appointedBUGLASS, Ryan
2026-05-09
officer appointedDEXTER, Lynne
2026-05-09
officer appointedKING, Patrick
2026-05-09
statusactive
2026-05-09

Active

post townNorth Yorkshire
2026-05-09

NORTH YORKSHIRE

typeltd
2026-05-09

Private Limited Company

address line121 Penleys Grove Street
2026-05-09

21 PENLEYS GROVE STREET

CompanyRankvs 543+ SIC 87900 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 23/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£302k

Current Liabilities

£249k

Fixed Assets

£1.3M

Debtors

£92k

31avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21-£52k
20242.56-£51k
20234.26+£71k
20224.01+£129k
20212.60+£110k
20202.28-£35k
20194.08

Derived from filed accounts. Not audited figures.

Filing History67 filings

Confirmation statement

confirmation statement with updates

23/12/20254 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/12/202510 pages · PDF
Confirmation statement

confirmation statement with updates

02/01/20254 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/12/202410 pages · PDF
Confirmation statement

confirmation statement with updates

02/01/20244 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/12/202310 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20234 pages · PDF
Director appointed

appoint person director company with name date

04/01/20232 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/12/202210 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/20214 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/12/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20203 pages · PDF
AD02

change sail address company with old address new address

14/12/20201 page · PDF
Director details changed

change person director company with change date

14/12/20202 pages · PDF
Director details changed

change person director company with change date

14/12/20202 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

06/10/20209 pages · PDF
Director details changed

change person director company with change date

22/04/20202 pages · PDF
Director details changed

change person director company with change date

08/04/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/11/201810 pages · PDF
Director appointed

appoint person director company with name date

13/09/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/201710 pages · PDF
Confirmation statement

confirmation statement with updates

19/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20168 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/07/201638 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20164 pages · PDF
TM02

termination secretary company with name termination date

20/01/20161 page · PDF
Director details changed

change person director company with change date

20/01/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/01/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20148 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/01/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20135 pages · PDF
AD03

move registers to sail company

23/12/20131 page · PDF
AD02

change sail address company

23/12/20131 page · PDF
MR01

mortgage create with deed with charge number

03/10/201341 pages · PDF
MR01

mortgage create with deed with charge number

30/07/201345 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/12/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/12/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/12/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/01/20114 pages · PDF
Director details changed

change person director company with change date

23/01/20112 pages · PDF
CH03

change person secretary company with change date

23/01/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/201010 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/201010 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/01/20109 pages · PDF
363a

legacy

26/03/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20089 pages · PDF
363s

legacy

22/05/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20089 pages · PDF
363s

legacy

10/04/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/10/20069 pages · PDF
225

legacy

04/10/20061 page · PDF
288a

legacy

29/09/20062 pages · PDF
288b

legacy

20/09/20061 page · PDF
363s

legacy

22/03/20067 pages · PDF
88(2)R

legacy

07/03/20052 pages · PDF
287

legacy

06/01/20051 page · PDF
288a

legacy

06/01/20052 pages · PDF
288a

legacy

06/01/20052 pages · PDF
288b

legacy

30/12/20041 page · PDF
288b

legacy

30/12/20041 page · PDF
Incorporated

incorporation company

23/12/200414 pages · PDF