Dearborn Estates Limited
10199400
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 25/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 25 other boards
secretary · Since 15/06/2016
director · Since 20/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 7 other boards
Persons with Significant Control
Harvey Commercial Holdings Limited
19 Common Road, Hanham, Bristol, BS15 3LL
Reg: 10199334 · Companies House, England And Wales · Private Limited Company
Notified 15/06/2016
Mr Andrew John Harvey
British · United Kingdom · Age 69
19, Common Road, Bristol, BS15 3LL
Notified 24/05/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 118640+ SIC 70100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/11/2023
Net Worth
-£898k
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
-£87k
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£1.4M
Current Liabilities
£4.3M
Debtors
£1.3M
Admin Expenses
£465k
Profit After Tax
-£87k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.32 | -£200k |
| 2022 | 0.35 | — |
| 2021 | 0.41 | — |
| 2020 | 0.43 | — |
Derived from filed accounts. Not audited figures.