Back to search

Charles And Dean Limited

07924225

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 THE GRANARY, COPTHILL FARM ENTERPRISES DEEPING ROAD, STAMFORD, PE9 4TD
Incorporated 25/01/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Thomas Philip Charles Perkins

secretary · Since 29/11/2013

Also on 1 other board

Mr Thomas Philip Charles Perkins

director · Since 29/11/2013

FINANCE BROKER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Simon William Dean Grace

director · Since 30/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Evergrace Horizons Ltd

25–50% shares
25–50% votes

The Station House, 15 Station Road, St. Ives, PE27 5BH

Reg: 16301103 · United Kindom · Limited Company

Notified 31/03/2025

Perkins & Co. Uk Ltd

25–50% shares
25–50% votes

The Station House, 15 Station Road, St. Ives, PE27 5BH

Reg: 16300916 · United Kingdom · Limited Company

Notified 31/03/2025

Former PSCs

Mr Simon William Dean Grace

Ceased 31/03/2025

Mr Thomas Philip Charles Perkins

Ceased 31/03/2025

CompanyRankvs 1257+ SIC 64999 peers
82

Financial strength71th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

£851k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£600k

Fixed Assets

£289k

Debtors

£961k

41avg. employees+7

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02-£55k
20231.06-£33k
20221.17-£23k
20211.35+£15k
20203.08+£92k
20191.59
20180.95

Derived from filed accounts. Not audited figures.