Dean Concrete Pumping Ltd
12576885
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Joshua Dean
British · England · Age 30
East Lodge, Kartway House, Lugwardine, Hereford, HR1 4AE
Notified 28/04/2020
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 10296+ SIC 43999 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£155k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£304k
Current Liabilities
£232k
Fixed Assets
£454k
Debtors
£246k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.31 | +£68k | £997k |
| 2024 | 1.07 | +£53k | £242k |
| 2023 | 0.85 | — | £185k |
Derived from filed accounts. Not audited figures.