Dean Floyd Limited
07416217
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 22/10/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 16 other boards
director · Since 18/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 36 other boards
Persons with Significant Control
Mr Dean Anthony Floyd
British · England · Age 59
Aaron House, 8 Hainault Business Park, Hainault, IG6 3JP
Notified 06/04/2016
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 631+ SIC 77390 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£929k
Working capital
Current Assets
£1.8M
Current Liabilities
£823k
Fixed Assets
£1.8M
Debtors
£427k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£256k |
| 2024 | 1.48 | +£181k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.