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Dean Forge Fabrications Limited

07651419

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 31/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

Overdue

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Chew Paul Simon Paul

director · Since 31/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Miss Alice Lucy Chew

director · Since 14/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Patrick Stephen Ranger

director · Since 14/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Dean Forge (Holdings) Limited

75–100% shares
75–100% votes

The Mill, Kingsteignton Road, Newton Abbot, TQ12 2QA

Reg: 07348466 · England & Wales · Limited Company

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2012Registered 17/07/2012

CompanyRankvs 1717+ SIC 25990 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength22/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£933k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£1.5M

Current Liabilities

£722k

Fixed Assets

£282k

Debtors

£1.0M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04+£69k
20242.62-£14k
20232.32

Derived from filed accounts. Not audited figures.