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Dean House Care Limited

09417999

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DEAN HOUSE, TORQUAY, TQ1 3RQ
Incorporated 02/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Mark Anthony Vernon

secretary · Since 02/02/2015

Mrs Anna-Erminia Vernon

director · Since 02/02/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Anna-Erminia Vernon

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Dean House, 34/38 Reddenhil Road, Torquay, TQ1 3RG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2020Registered 29/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2019Registered 01/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2018Registered 04/10/2018

CompanyRankvs 1693+ SIC 87200 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees14/15 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.

Longevity11/15 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

£473k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£81k

Current Liabilities

£216k

Fixed Assets

£1.1M

Debtors

£14k

54avg. employees+5

Balance Sheet

Intangible assets£68k
Assets less current liabilities£940k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£118k
20240.41-£16k
20230.62+£127k
20221.05+£69k
20211.39+£106k
20201.15+£66k
20190.87

Derived from filed accounts. Not audited figures.