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Dean Lane (Winchester) Limited

11700266

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 THE LIMES, WINCHESTER, SO23 0LU
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Robert John Carter

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Julia Cole

director · Since 28/11/2018

INVESTOR

BRITISH · ENGLAND · Age 50

Mr Peter Alan Cole

director · Since 28/11/2018

INVESTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Adrian Surtees

director · Since 28/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Julia Cole

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

British · England · Age 50

1 The Limes, Northbrook Avenue, Winchester, SO23 0LU

Notified 28/11/2018

Mr Peter Alan Cole

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

British · England · Age 54

1 The Limes, Northbrook Avenue, Winchester, SO23 0LU

Notified 15/07/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2023Registered 06/12/2023Satisfied 28/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2020Registered 23/12/2020Satisfied 18/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2020Registered 16/12/2020

CompanyRankvs 2819+ SIC 41202 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.35× · 20/20
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 strength25/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£750k

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.35+£28k
20236.54+£13k
20228.02+£1.1M
202168.69+£22k
2020133.22+£21k
201965.40—

Derived from filed accounts. Not audited figures.