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Dear (Holdings) Limited

08619655

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LANCASTER PARK NEWBOROUGH ROAD, BURTON-ON-TRENT, DE13 9PD
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Nathan Dear

director · Since 22/07/2013

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Nathan Roderick Dear

50–75% shares
50–75% votes

British · England · Age 44

Lancaster Park, Newborough Road, Burton-On-Trent, DE13 9PD

Notified 01/01/2024

Dear Investments Limited

25–50% shares

Lancaster Park, Newborough Road, Burton-On-Trent, DE13 9PD

Reg: 13192859 · Companies House · Company Limited By Shares

Notified 26/03/2026

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/03/2019Registered 27/03/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2018Registered 06/06/2018Satisfied 12/01/2021

CompanyRankvs 411+ SIC 64202 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£58.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£2

Debtors

£1.1M

Profit After Tax

£396k

0avg. employees

Tax at Year End

Dividends paid£396k

Balance Sheet

Assets less current liabilities£60.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£6.4M
2024+£16.8M
2023+£24.2M
2022+£143k
2021+£3.7M
2020+£6.3M
2019+£0

Derived from filed accounts. Not audited figures.