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Dean Dugdale (Hailsham) Ltd

13828520

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 TECHNOLOGY PARK, LONDON, NW9 6BX
Incorporated 05/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Samuel Fabian Harris

director · Since 05/01/2022

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Thomas Murray Naylor

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Dean Dugdale Limited

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

5 Technology Park,, Colindeep Lane, London, NW9 6BX

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

Notified 05/01/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2025Registered 15/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2025Registered 13/08/2025
Charge
satisfied

HERITAGE COMMERCIAL FINANCE LIMITED

Created 11/11/2024Registered 14/11/2024Satisfied 16/02/2026
Charge
satisfied

RQ CAPITAL LIMITED

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

THOMAS CHARLES NAYLOR

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

CompanyRankvs 20200+ SIC 47110 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength1/25 pts

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

Employees5/15 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.

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

-£101k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£855k

Working capital

Current Assets

£171k

Current Liabilities

£1.0M

Fixed Assets

£758k

Debtors

£49k

2avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.17
20240.01
20230.01

Derived from filed accounts. Not audited figures.