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Carl Dean Associates Limited

06153592

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 THE PRIORY, LONDON ROAD, WEST MIDLANDS, B75 5SH
Incorporated 12/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Carl Brian Dean

secretary · Since 12/03/2007

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Michael John Burke

director · Since 12/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Carl Brian Dean

director · Since 12/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Carl Brian Dean

25–50% shares

British · England · Age 61

3 The Priory, London Road, West Midlands, B75 5SH

Notified 06/04/2016

Mr Michael John Burke

25–50% shares

British · England · Age 71

3 The Priory, London Road, West Midlands, B75 5SH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2007Registered 30/05/2007Satisfied 16/04/2024

CompanyRankvs 13327+ SIC 41100 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13327Carl Dean Associates Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/03/2022

Net Worth

£182k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£145k

Current Liabilities

£172k

Fixed Assets

£87k

Debtors

£131k

Profit After Tax

£262k

7avg. employees

Tax at Year End

Corp tax£74k
Dividends paid£200k

Balance Sheet

Intangible assets£165k
Assets less current liabilities£226k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.85

Derived from filed accounts. Not audited figures.