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British Danubian Trade Development Company Limited

00415292

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYGON HOUSE, BROMLEY, BR1 3RA
Incorporated 18/07/1946

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen Anthony John Carew Deverell

director · Since 30/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Joshua Morgan Deverell

director · Since 06/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Stephen Anthony John Carew Deverell

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

British · England · Age 68

Furlong House, Sandy Park, Chagford, TQ13 8JW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 17/12/2013Registered 24/12/2013Satisfied 27/10/2025
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 17/02/2011Registered 23/02/2011Satisfied 27/10/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 01/06/2009Registered 03/06/2009Satisfied 27/10/2025
charge
satisfied

SARAH MARGARET WAILES

Created 27/08/2008Registered 04/09/2008Satisfied 27/10/2025
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2007Registered 02/08/2007Satisfied 08/01/2009
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2007Registered 02/08/2007Satisfied 27/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1999Registered 11/11/1999Satisfied 29/06/2007
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 07/10/1988Registered 11/10/1988Satisfied 22/06/2007
charge
satisfied

HASTINGS AND THANET B S

Created 23/05/1967Registered 30/05/1967Satisfied 22/06/2007
charge
satisfied

NATIONAL PROVINCIALS BANKS LTD

Created 22/03/1955Registered 07/04/1955Satisfied 22/06/2007

CompanyRankvs 4767+ SIC 64999 peers
70

Financial strength41th percentile among SIC peers · 10/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 243.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£410

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£12.7M

Working capital

Current Assets

£12.7M

Current Liabilities

£52k

Fixed Assets

£1.2M

Debtors

£12.7M

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£13.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024243.98
20231131.76
2022630.15
2021888.77
2020854.64
2019816.62
2018789.67
201719.62

Derived from filed accounts. Not audited figures.