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Dean Storer Design And Build Limited

12133770

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

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dean Storer

director · Since 27/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Dean Storer

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

British · England · Age 57

1 Derby Road, Eastwood, Nottingham, NG16 3PA

Notified 01/08/2023

Mrs Claire Tobin-Storer

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

British · England · Age 52

1 Derby Road, Eastwood, Nottingham, NG16 3PA

Notified 01/08/2023

Former PSCs

Mr Milo Tobin Storer

Ceased 01/08/2023

CompanyRankvs 48625+ SIC 41202 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/08/2024

Net Worth

-£77k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£41k

Current Liabilities

£91k

Fixed Assets

£1k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£49k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£29k
20230.33-£19k
20220.93-£923
20211.22-£22k
20201.98

Derived from filed accounts. Not audited figures.