Charles And Dean Limited
07924225
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 29/11/2013
FINANCE BROKER
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 30/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Evergrace Horizons Ltd
The Station House, 15 Station Road, St. Ives, PE27 5BH
Reg: 16301103 · United Kindom · Limited Company
Notified 31/03/2025
Perkins & Co. Uk Ltd
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 peers82
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.02 | -£55k |
| 2023 | 1.06 | -£33k |
| 2022 | 1.17 | -£23k |
| 2021 | 1.35 | +£15k |
| 2020 | 3.08 | +£92k |
| 2019 | 1.59 | — |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.