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Deans (Staffordshire) Limited

08551707

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GIBSON HOUSE HURRICANE COURT, STAFFORD, ST16 1GZ
Incorporated 31/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Richard Neil Stonier

director · Since 31/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Jeremy Geoffrey Hodgkiss

director · Since 16/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Gareth Rhys Jones

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Jeremy Geoffrey Hodgkiss

25–50% shares
25–50% votes

British · United Kingdom · Age 54

4 Hall Farm Close, Hixon, Stafford, ST18 0FU

Notified 06/04/2016

Mr Richard Neil Stonier

25–50% shares
25–50% votes

British · England · Age 51

Shire Barn, Cash Lane, Eccleshall, ST21 6LW

Notified 06/04/2016

Former PSCs

Mrs Susan Joy Whiting

Ceased 30/03/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2013Registered 15/11/2013

CompanyRankvs 2773+ SIC 69201 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£543k

Current Liabilities

£423k

Fixed Assets

£1.2M

Debtors

£475k

30avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.3M
Signed by Mr R N Stonier 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28—
20241.52—
20231.89—
20221.98+£202k
20212.43+£147k
20201.48+£106k
20191.13—

Derived from filed accounts. Not audited figures.