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Dean Floyd Limited

07416217

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AARON HOUSE 8 HAINAULT BUSINESS PARK, HAINAULT, IG6 3JP
Incorporated 22/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Dean Anthony Floyd

director · Since 22/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Pushwinder Singh Attlas

director · Since 18/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 36 other boards

Persons with Significant Control

Mr Dean Anthony Floyd

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

British · England · Age 59

Aaron House, 8 Hainault Business Park, Hainault, IG6 3JP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/03/2026Registered 11/03/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/03/2026Registered 11/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2018Registered 14/12/2018Satisfied 06/03/2026

CompanyRankvs 1231+ SIC 77390 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/07/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£1.2M

Current Liabilities

£818k

Fixed Assets

£2.2M

Debtors

£214k

0avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£181k
20231.38+£819k
20220.85+£544k
20210.64+£170k
20200.28

Derived from filed accounts. Not audited figures.