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Peters Dean Care Ltd

10381308

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

18-20 SOUTH STREET 18-20 SOUTH STREET, WORTHING, BN14 7LH
Incorporated 17/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Ian James Dean

director · Since 17/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Jessica Maude Dean

director · Since 17/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Peters Dean Holdings Ltd

75–100% shares
75–100% votes

18-20, South Street, Worthing, BN14 7LH

Reg: 11850247 · Companies House · Private Company Limited By Shares

Notified 03/05/2019

Former PSCs

Mrs Jessica Maude Dean

Ceased 03/05/2019

Mr Ian James Dean

Ceased 03/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 31/05/2022Registered 31/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2019Registered 10/06/2019

CompanyRankvs 739+ SIC 78109 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£428k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£620k

Current Liabilities

£237k

Fixed Assets

£62k

Debtors

£437k

195avg. employees+5

Balance Sheet

Intangible assets£2k
Assets less current liabilities£445k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62-£47k
20232.78+£205k
20222.24+£68k
20212.03—

Derived from filed accounts. Not audited figures.