Back to search

Dean Floyd Management Limited

09936922

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

AARON HOUSE 8 HAINAULT BUSINESS PARK, HAINAULT, IG6 3JP
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Dean Anthony Floyd

director · Since 05/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Mr Pushwinder Singh Attlas

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 36 other boards

Persons with Significant Control

Dean Anthony Floyd

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

49a, Hainault Road, Chigwell, IG7 5DH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE ALDERMORE BANK PLC

Created 09/10/2020Registered 14/10/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 09/10/2020Registered 14/10/2020
Charge
satisfied

PARAGON BANK PLC

Created 08/07/2019Registered 15/07/2019Satisfied 08/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2019Registered 04/04/2019
Charge
satisfied

PARAGON BANK PLC

Created 29/03/2019Registered 04/04/2019Satisfied 08/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 15/03/2019Registered 29/03/2019

CompanyRankvs 29112+ SIC 68320 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
29112Dean Floyd Management Limited
54
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.

Employees3/15 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.

Longevity10/15 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

£319k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£196k

Current Liabilities

£408k

Debtors

£158k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£12k
20240.49+£13k
20230.69+£102k
20220.84+£51k
20210.53+£64k
20200.56—

Derived from filed accounts. Not audited figures.