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Dearsmith Investments Limited

12359458

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 6, RATHBONE BUILDING LIVERPOOL INNOVATION PARK, LIVERPOOL, L7 9NN
Incorporated 11/12/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Thomas Dears

director · Since 11/12/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Mr Andrew Smith

director · Since 11/12/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Angus James Smith

director · Since 11/12/2019

ASSISTANT SITE MANAGER

BRITISH · WALES · Age 28

Persons with Significant Control

Mr Richard Thomas Dears

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Office 6, Rathbone Building, Liverpool Innovation Park, Liverpool, L7 9NN

Notified 11/12/2019

Mr Andrew Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Office 6, Rathbone Building, Liverpool Innovation Park, Liverpool, L7 9NN

Notified 11/12/2019

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/06/2025Registered 18/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 09/06/2022Registered 11/06/2022Satisfied 19/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2020Registered 08/06/2020Satisfied 22/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2020Registered 04/06/2020Satisfied 19/06/2025

CompanyRankvs 91613+ SIC 68100 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91613Dearsmith Investments Limited
42
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£499k

Working capital

Current Assets

£15k

Current Liabilities

£514k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£4k
20240.99-£6k
20231.05—

Derived from filed accounts. Not audited figures.