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Dean Dugdale (Lancing) Ltd

13828088

active
Private Limited Company
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

5 TECHNOLOGY PARK, LONDON, NW9 6BX
Incorporated 04/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Fabian Harris

director · Since 04/01/2022

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Thomas Murray Naylor

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Dean Dugdale Limited

75–100% shares
75–100% votes
Appoint directors

5, Technology Park, London, NW9 6BX

Reg: 11338968 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/01/2022

Charges1 outstanding

Charge
outstanding

HERITAGE COMMERCIAL FINANCE LIMITED

Created 11/11/2024Registered 14/11/2024
Charge
satisfied

RQ CAPITAL LIMITED

Created 21/01/2022Registered 21/01/2022Satisfied 08/09/2023

CompanyRankvs 54122+ SIC 41100 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£811

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£387k

Current Liabilities

£397k

Debtors

£172

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97
20240.99
20230.99

Derived from filed accounts. Not audited figures.