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Dean Transport Limited

10338985

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DANUM HOUSE, DONCASTER, DN1 2DY
Incorporated 19/08/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

49410
Freight transport by road

Officers

Andrew James Dean

director · Since 19/08/2016

British

Charlotte Dean

director · Since 19/08/2016

British

CompanyRankvs 105680+ SIC 49410 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£130k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£351k

Current Liabilities

£438k

Fixed Assets

£724k

Debtors

£351k

15avg. employees

Balance Sheet

Assets less current liabilities£637k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£23k
20230.75

Derived from filed accounts. Not audited figures.