Dean Mill Investments Limited
10871372
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 04/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Mr James Alexander Stephen Buchan
British · England · Age 61
Dean Mill, Dean, Chipping Norton, OX7 3JX
Notified 18/12/2020
St Andrew Trustees Limited
5, Fleet Place, London, EC4M 7RD
Reg: N/A · Uk · Limited
Notified 18/12/2020
Former PSCs
Halco Nominees Limited
Ceased 05/10/2017
Mr Malcolm Peter Speight Barton
Ceased 18/12/2020
Mr Peter George Foster
Ceased 18/12/2020
CompanyRankvs 4902+ SIC 74990 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£2.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£244k
Working capital
Current Assets
—
Current Liabilities
£256k
Debtors
£12k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£3k |
| 2024 | 0.05 | -£4k |
| 2023 | 0.07 | -£52k |
| 2022 | 1.77 | +£84k |
| 2021 | 2.03 | +£68k |
| 2020 | 1.61 | +£63k |
| 2019 | 1.73 | +£72k |
| 2018 | 8.50 | — |
Derived from filed accounts. Not audited figures.