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Tw Dean Group Limited

06232009

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

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 30/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy William Dean

director · Since 30/04/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Timothy William Dean

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

British · England · Age 79

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2007Registered 10/11/2007Satisfied 12/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2007Registered 19/10/2007Satisfied 12/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2007Registered 17/10/2007Satisfied 12/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2007Registered 17/10/2007Satisfied 12/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2007Registered 12/10/2007Satisfied 12/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2007Registered 05/09/2007Satisfied 17/09/2020

CompanyRankvs 1830+ SIC 64209 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1830Tw Dean Group Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

£2.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.7M

Fixed Assets

£1.6M

Debtors

£310k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£47k
20241.64+£909k
20200.95—

Derived from filed accounts. Not audited figures.