Back to search

B Dearman Joinery Limited

05880752

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

THE ZINC BUILDING VENTURA PARK, CARTERTON, OX18 1AD
Incorporated 19/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Yvonne Ruth Dearman

secretary · Since 19/07/2006

BOOKEEPER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Robert James Dearman

director · Since 19/07/2006

JOINER

BRITISH · ENGLAND · Age 59

Mrs Yvonne Ruth Dearman

director · Since 19/07/2006

BOOKEEPER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Robert James Dearman

25–50% shares

British · England · Age 59

The Zinc Building, Ventura Park, Carterton, OX18 1AD

Notified 06/04/2016

Mrs Yvonne Ruth Dearman

25–50% shares

British · England · Age 56

The Zinc Building, Ventura Park, Carterton, OX18 1AD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/07/2013Registered 16/07/2013Satisfied 09/03/2026
Charge
satisfied

HSBC BANK PLC

Created 12/07/2013Registered 16/07/2013Satisfied 09/03/2026

CompanyRankvs 1763+ SIC 47990 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
1763B Dearman Joinery Limited
80
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.

Liquidity16/20 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 31/08/2025

Net Worth

£491k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£348k

Current Liabilities

£214k

Fixed Assets

£433k

Debtors

£82k

5avg. employees

Tax at Year End

VAT£16k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£568k
Signed by Mr Robert Dearman 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£0£324k
20251.63+£59k£324k
20241.43-£75k£359k
20232.35+£48k£50k
20221.51+£22k£969k
20211.39—£541k

Derived from filed accounts. Not audited figures.