Company Overview
Dearnleys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 August 1975, so this is a well established company. Dearnleys Limited has been in business for 50 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Units 1-4 Sirdar Business Park, Flanshaw Lane, Wakefield, West Yorkshire, WF2 9HX
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Companies House Data
Company NameDEARNLEYS LIMITED
Company Number01224188
Registered Office AddressUnits 1-4 Sirdar Business Park
 Flanshaw Lane
 WF2 9HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1975
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Kevin Hill - Director
(British, 65 years old, born July 1961)
Appointed 13 March 2018
 Active
Andrew Jones - Director
(British, 56 years old, born April 1970)
Appointed 30 June 2017
 Active
Secretaries
Show Resigned
Sue Howram - Secretary
Appointed 01 July 2023
 Active
Other Company Directorships
Kevin Hill
AQUALUX PRODUCTS HOLDINGS LIMITED
AQUALUX PRODUCTS LIMITED
D&P GROUP LIMITED
HALLCO 622 EMPLOYEE BENEFIT TRUSTEE LIMITED
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HAMSARD 5033 LIMITED
INTER-CONSULT B.M. (2) LIMITED
INTER-CONSULT B.M. LIMITED
JOHN FREDERICKS COMMERCIAL LIMITED
JOHN FREDERICKS PLASTICS LIMITED
PROFILEBOOST LIMITED
S AND J MARKETING LIMITED
WARMSEAL WINDOWS (NEWCASTLE) LIMITED
Andrew Jones
D&P GROUP HOLDINGS LIMITED
D&P GROUP LIMITED
PENTEL CONTRACTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 153,540 153,540 129,615
Current Assets 1,289,010 1,289,010 984,558
Creditors Due Within One Year 463,263 463,263 482,916
Working Cap 825,747 825,747 501,642
Total Assets Less Current Liabilities 979,287 979,287 631,257
Long-term Liabilities 5,103 5,103 0
Net Assets 974,184 974,184 631,257
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 874,184 874,184 531,257
Other Reserves 0 0 0
Shareholders Funds 974,184 974,184 631,257
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 10.6% 10.6% 11.6%
Fixed Assets 10.6% 10.6% 11.6%
Stocks Inventory 4.7% 4.7% 5.9%
Debtors 35.5% 35.5% 39.5%
Cash Bank In Hand 49.2% 49.2% 42.9%
Current Assets 89.4% 89.4% 88.4%
Creditors Due Within One Year 32.1% 32.1% 43.3%
Net Current Assets Liabilities 57.2% 57.2% 45.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.4% 0.4% -
Net Assets Liabilities Including Pension Asset Liability 67.5% 67.5% 56.7%
Called Up Share Capital 6.9% 6.9% 9.0%
Share Capital Allotted Called Up Paid 6.9% 6.9% 9.0%
Profit Loss Account Reserve 60.6% 60.6% 47.7%
Shareholder Funds 67.5% 67.5% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.8 2.8 2.0
Solvency Ratio 3.1 3.1 2.3
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,442,550 1,442,550 1,114,173
Debt 468,366 468,366 482,916
Net Assets/Debt 974,184 974,184 631,257

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WF2 9HX
No other companies found in the same location
Document Filings
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Appointment of Mrs Sue Howram as a secretary on 1 July 2023
Confirmation statement made on 1 June 2023 with no updates
Satisfaction of charge 012241880009 in full
Confirmation statement made on 1 June 2022 with no updates
Registered office address changed from 120-128 Wrenthorpe Road Wrenthorpe Wakefield WF2 0JN to Units 1-4 Sirdar Business Park Flanshaw Lane Wakefield West Yorkshire WF2 9HX on 22 June 2021
Confirmation statement made on 1 June 2021 with no updates
Registration of charge 012241880010, created on 17 September 2020
Confirmation statement made on 1 June 2020 with no updates
Confirmation statement made on 1 June 2019 with no updates
Confirmation statement made on 1 June 2018 with no updates
Appointment of Mr Kevin Hill as a director on 13 March 2018
Termination of appointment of Peter Ben Render as a director on 22 January 2018
Appointment of Mr Peter Ben Render as a director on 30 June 2017
Appointment of Mr Andrew Wayne Jones as a director on 30 June 2017
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