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Dean Clarke Estate Ltd

08314536

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINSLADE HOUSE, CLYST ST MARY, EX5 1FY
Incorporated 30/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Carol Edworthy

secretary · Since 30/11/2012

Mr Mark David Edworthy

director · Since 30/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mr Paul Neil Scantlebury

director · Since 18/08/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Burrington Estates (Commercial) Limited

75–100% shares

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Notified 30/11/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY AS SECURITY AGENT

Created 27/05/2020Registered 29/05/2020
Charge
satisfied

DEAN CLARKE MANAGEMENT LIMITED

Created 05/04/2016Registered 19/04/2016Satisfied 26/05/2020
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 26/02/2016Registered 03/03/2016Satisfied 02/07/2020
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 26/02/2016Registered 03/03/2016Satisfied 02/07/2020
Charge
satisfied

DEAN CLARKE MANAGEMENT LIMITED

Created 13/01/2015Registered 15/01/2015Satisfied 21/05/2016
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 02/04/2014Registered 09/04/2014Satisfied 18/02/2016
charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 06/12/2012Registered 13/12/2012Satisfied 18/02/2016

CompanyRankvs 1932+ SIC 41100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.78× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£713k

Balance sheet strength

Cash

£292

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£275k

Fixed Assets

£1.0M

Debtors

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Mark Edworthy Mr Paul Scantlebury 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.78-£148k
20235.27-£265k
20229.81-£80k
202112.07-£83k
202015.77-£309k
20199.48+£542k
20186.65

Derived from filed accounts. Not audited figures.