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Dean And Shaun Holdings Limited

10530734

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O 12 THE OFFICE, PENRITH, CA11 9EH
Incorporated 17/12/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean James Tolmie

director · Since 17/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Shaun Tolmie

director · Since 17/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Shaun Tolmie

25–50% shares
25–50% votes

British · England · Age 55

30, Salkeld Road, Penrith, CA11 8RA

Notified 17/12/2016

Mr Dean James Tolmie

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Burnell House, Newton Reigny, Penrith, CA11 0AY

Notified 17/12/2016

CompanyRankvs 73683+ SIC 68209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/12/2025

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£194k

Current Liabilities

£278k

Fixed Assets

£242k

2avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£159k
Signed by Mr Shaun Tolmie Mr Dean Tolmie 3 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£17k
20240.14+£17k
20230.12+£17k
20220.11+£14k
20210.10+£18k
20200.09+£13k
20190.08+£37k
20180.11

Derived from filed accounts. Not audited figures.