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North Dean Holdings Limited

09827312

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

NORTH DEAN BUSINESS PARK, HALIFAX, HX4 8LR
Incorporated 16/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James Berrett

director · Since 16/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Matthew James Berrett

75–100% shares
75–100% votes

British · England · Age 45

North Dean Business Park, Stainland Road, Halifax, HX4 8LR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/04/2016Registered 13/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2016Registered 19/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2016Registered 29/01/2016

CompanyRankvs 19395+ SIC 64209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£969k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£81k

Current Liabilities

£142k

Fixed Assets

£1.6M

Debtors

£38k

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£99k
20240.54+£29k
20230.17+£92k
20220.14+£207k
20210.06

Derived from filed accounts. Not audited figures.