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Dean Mill Investments Limited

10871372

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

DEAN MILL, CHIPPING NORTON, OX7 3JX
Incorporated 18/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

74990
Non-trading company

Officers

Mr James Alexander Stephen Buchan

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

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Dean Mill, Dean, Chipping Norton, OX7 3JX

Notified 18/12/2020

St Andrew Trustees Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Appoint directors

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 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2025

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

1avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
20240.05-£4k
20230.07-£52k
20221.77+£84k
20212.03+£68k
20201.61+£63k
20191.73+£72k
20188.50

Derived from filed accounts. Not audited figures.