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Dempsey Holdings Limited

09055612

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

COLLEGE CLOSE, SANDOWN, PO36 8ED
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Sharon Louise Thomasson

secretary · Since 23/05/2014

Mrs Gillian Mary Dempsey

director · Since 23/05/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr James Alan Dempsey

director · Since 23/05/2014

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Paul Rodney Dempsey

director · Since 23/05/2014

CIVIL ENGINEER MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Peter James Dempsey

director · Since 23/05/2014

CIVIL SERVANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Peter James Dempsey

25–50% shares
25–50% votes

British · England · Age 58

College Close, Sandown, PO36 8ED

Notified 31/03/2019

Mr Paul Rodney Dempsey

25–50% shares
25–50% votes

British · England · Age 54

College Close, Sandown, PO36 8ED

Notified 31/03/2019

Former PSCs

Mr James Alan Dempsey

Ceased 31/03/2019

Mrs Gillian Mary Dempsey

Ceased 31/03/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2016Registered 24/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2015Registered 11/12/2015

CompanyRankvs 314+ SIC 64209 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 89.65× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 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.

Longevity12/15 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

£2.9M

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£24k

Fixed Assets

£853k

Debtors

£1.9M

5avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202589.65+£0
202589.65+£389k
202471.69+£42k
2023116.91+£147k
2022122.86+£193k
202124.04—

Derived from filed accounts. Not audited figures.