Back to search

John Dean Surfacing Limited

07791247

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26 NORTHFIELD ROAD, WYBOSTON, MK44 3AZ
Incorporated 29/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

John Dean

director · Since 29/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Dean

75–100% shares
75–100% votes

British · England · Age 61

26, Northfield Road, Bedford, MK44 3AZ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2020Registered 21/07/2020Satisfied 10/02/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/03/2017Registered 23/03/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2015Registered 12/03/2015Satisfied 08/06/2017

CompanyRankvs 600+ SIC 42110 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£573k

Current Liabilities

£449k

Fixed Assets

£45k

Debtors

£571k

2avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£4k
20241.23-£35k
20231.36+£76k
20221.17+£42k
20211.11+£39k
20200.81+£26k
20190.70

Derived from filed accounts. Not audited figures.