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Charles Dean Holdings Ltd

12896331

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BRIDGE HOUSE HARDY CLOSE, NOTTINGHAM, NG16 2JW
Incorporated 22/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Jonathan Adrian Hurst

director · Since 22/09/2020

IFA

BRITISH · ENGLAND · Age 38

Melissa Paige Hurst

director · Since 22/09/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Jonathan Adrian Hurst

25–50% shares
25–50% votes

British · England · Age 38

Bridge House, Hardy Close, Nottingham, NG16 2JW

Notified 22/09/2020

Melissa Paige Hurst

25–50% shares
25–50% votes

British · England · Age 36

Bridge House, Hardy Close, Nottingham, NG16 2JW

Notified 22/09/2020

Charges1 outstanding

Charge
outstanding

STEPHEN DEAN PRATT

Created 16/10/2020Registered 21/10/2020

CompanyRankvs 1462+ SIC 64205 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£481k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£22

Current Liabilities

£27k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Jonathan Hurst 28th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£93k
20240.00+£43k

Derived from filed accounts. Not audited figures.