Back to search

Dehan & Co Ltd

11781595

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

68 MANOR HOUSE LANE, PRESTON, PR1 6HN
Incorporated 22/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mahde Mohamed Kareem

director · Since 22/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Alan Ali

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Mahde Mohamed Kareem

25–50% shares
25–50% votes

British · United Kingdom · Age 46

84, Dodgson Road, Preston, PR1 5HN

Notified 22/01/2019

Mr Alan Ali

25–50% shares
25–50% votes

British · England · Age 41

68, Manor House Lane, Preston, PR1 6HN

Notified 27/05/2021

CompanyRankvs 18188+ SIC 47990 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2Creamline Dairies Limited
90
3A. W. Bent Limited
90
4George Walker Limited
90
5Ringtons Limited
90
6Drill Service (Horley) Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
18188Dehan & Co Ltd
39
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 31/01/2024

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£1k

Current Liabilities

£22k

3avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£4k
20230.05+£2k
20220.01-£16k
20210.04-£12k
20203.50—

Derived from filed accounts. Not audited figures.