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Dean Property Estates Limited

08236277

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPRINGFIELD HOUSE, WILMSLOW, SK9 5BG
Incorporated 02/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Charles Patrick Beever

director · Since 02/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Michael Edward O'Donnell

director · Since 02/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Miss Angela Edmunds

secretary · Since 13/01/2026

Persons with Significant Control

Dean Property Group Limited

75–100% shares
75–100% votes
Appoint directors

Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 00754544 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2014Registered 10/04/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2014Registered 15/01/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 15/08/2013Satisfied 11/02/2014

CompanyRankvs 76955+ SIC 68209 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£138k

Current Liabilities

£434k

Debtors

£33k

0avg. employees

Tax at Year End(2024)

Corp tax£27k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£76k
20240.27+£155k
20230.27+£34k
20220.18+£57k
20211.67+£90k
20201.07+£108k
20190.49

Derived from filed accounts. Not audited figures.