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Dean Dugdale Limited

11338968

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 01/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Samuel Fabian Harris

director · Since 01/05/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Mr Thomas Murray Naylor

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Samuel Fabian Harris

25–50% shares
25–50% votes

British · England · Age 60

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 01/05/2018

Mr Thomas Murray Naylor

25–50% shares
25–50% votes

British · England · Age 59

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 01/05/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2025Registered 13/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2023Registered 13/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 20/01/2023Registered 23/01/2023Satisfied 13/07/2023
Charge
satisfied

RQ CAPITAL LIMITED

Created 21/01/2022Registered 25/01/2022Satisfied 08/09/2023
Charge
satisfied

PHILLIPS 66 LIMITED

Created 03/03/2020Registered 04/03/2020Satisfied 08/09/2023

CompanyRankvs 1523+ SIC 47300 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity8/15 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 31/05/2025

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

—

Current Liabilities

£33k

Fixed Assets

£300

Debtors

£775k

2avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£742k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£18k
202439.32+£14k
20231.84+£7k
202211.31+£44k
20216.51-£22k
20200.37—
20190.71—

Derived from filed accounts. Not audited figures.