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Peters Dean Holdings Ltd

11850247

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

46 SOUTH STREET, WORTHING, BN14 7LG
Incorporated 27/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian James Dean

director · Since 27/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Jessica Maude Dean

director · Since 27/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Ian James Dean

25–50% shares
25–50% votes

British · England · Age 42

46, South Street, Worthing, BN14 7LG

Notified 27/02/2019

Mrs Jessica Maude Dean

25–50% shares
25–50% votes

British · England · Age 41

46, South Street, Worthing, BN14 7LG

Notified 27/02/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2022Registered 06/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2021Registered 16/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2019Registered 11/07/2019

CompanyRankvs 28222+ SIC 64209 peers
35

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28222Peters Dean Holdings Ltd
45
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£13k

Current Liabilities

£199k

Fixed Assets

£554k

0avg. employees

Balance Sheet

Assets less current liabilities£367k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£24k
20230.03+£43k
20220.02+£9k

Derived from filed accounts. Not audited figures.