Charles And Dean Limited
07924225
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/10/2026
Due 28/10/2027
Industry
Officers
director · Since 29/11/2013
FINANCE BROKER
BRITISH · ENGLAND
Also on 1 other board
director · Since 30/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Persons with Significant Control
Evergrace Horizons Ltd
Reg: 16301103 · United Kindom · Limited Company
Notified 31/03/2025
Perkins & Co. Uk Ltd
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 708+ SIC 64999 peers86
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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 31/12/2025
Net Worth
£199k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£950k
Fixed Assets
£274k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£154k |
| 2024 | 3.02 | -£55k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.