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Robert Deards Limited

00256918

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PLANTAGENET HOUSE, NEW BARNET, EN5 5JQ
Incorporated 04/06/1931

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas James Scarfe

director · Since 17/10/2013

DIRECTOR

BRITISH · JERSEY · Age 34

Also on 4 other boards

Mr Nicholas James Scarfe

secretary · Since 17/11/2016

Also on 4 other boards

Persons with Significant Control

Mr Christopher Edward Scarfe

75–100% shares

British · Jersey · Age 72

Plantagenet House, 4 Plantagenet Road, New Barnet, EN5 5JQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2023Registered 19/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2023Registered 19/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2023Registered 19/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2013Registered 07/03/2013Satisfied 15/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2013Registered 07/03/2013Satisfied 15/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2013Registered 07/03/2013Satisfied 15/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2012Registered 14/02/2012Satisfied 15/12/2018

CompanyRankvs 62535+ SIC 68209 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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62535Robert Deards Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and £2,075,000 due to a director, who have confirmed that these amounts will not be called in should it impact the Company’s ability to continue as a going concern. The value of investment properties is strong and occupancy remains high with future lease payments due under non-cancellable leases with tenants far exceeding operating costs. The boar

Key FinancialsYear ending 31/03/2025

Net Worth

£30.5M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£155k

Current Liabilities

£8.2M

Fixed Assets

£39.7M

Debtors

£12k

0avg. employees-1

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£31.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£4.1M
20240.01—

Derived from filed accounts. Not audited figures.