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Deeks & Steere (Holdings) Limited

00423940

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EDGEWOOD, HASLEMERE, GU27 2LJ
Incorporated 19/11/1946

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Clive Ian Aldridge

director · Since 30/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Clive Ian Aldridge

secretary · Since 01/04/2019

Also on 1 other board

Ms Lara Estelle Ward

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Clive Ian Aldridge

50–75% shares
50–75% votes

British · England · Age 81

Edgewood, Grays Close, Haslemere, GU27 2LJ

Notified 06/04/2016

Mr Tyler Russell Ward

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 23

Edgewood, Grays Close, Haslemere, GU27 2LJ

Notified 12/02/2026

Ms Lara Estelle Ward

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 51

Edgewood, Grays Close, Haslemere, GU27 2LJ

Notified 12/02/2026

Mr Cayden James Ward

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 19

Edgewood, Grays Close, Haslemere, GU27 2LJ

Notified 12/02/2026

Former PSCs

Mr Stuart Gleed Aldridge

Ceased 09/05/2019

Mrs Georgina Aldridge

Ceased 29/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2006Registered 18/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2006Registered 18/08/2006Satisfied 14/06/2016
charge
satisfied

HSBC BANK PLC

Created 03/03/2006Registered 07/03/2006Satisfied 15/03/2008
charge
satisfied

HSBC BANK PLC

Created 03/03/2006Registered 07/03/2006Satisfied 15/03/2008
charge
satisfied

HSBC BANK PLC

Created 15/12/2005Registered 23/12/2005Satisfied 15/03/2008
charge
satisfied

HSBC BANK PLC

Created 12/06/2000Registered 15/06/2000Satisfied 15/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1994Registered 25/05/1994Satisfied 16/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1991Registered 19/09/1991Satisfied 09/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1991Registered 05/01/1991Satisfied 16/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1989Registered 05/10/1989Satisfied 16/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1989Registered 27/09/1989Satisfied 16/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1988Registered 25/11/1988Satisfied 16/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1987Registered 27/01/1987Satisfied 16/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1987Registered 27/01/1987Satisfied 16/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1986Registered 05/11/1986Satisfied 16/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1984Registered 06/02/1984Satisfied 09/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1984Registered 26/01/1984Satisfied 16/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1981Registered 03/04/1981Satisfied 09/06/2006
charge
satisfied

P.S. HUNTER. · J.C.THOMAS · S. ARTHUR · J.O.J. STEVENS

Created 13/07/1962Registered 04/07/1962Satisfied 16/06/2006

CompanyRankvs 1572+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1572Deeks & Steere (Holdings) Limited
84
How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£789k

Current Liabilities

£128k

Fixed Assets

£1.4M

Debtors

£567k

Profit After Tax

-£102k

2avg. employees

Tax at Year End

Corp tax£13k
Dividends paid-£1k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.17-£103k
20236.01+£56k
20225.44+£50k
20214.92+£556k
20204.79-£456k
20197.02—

Derived from filed accounts. Not audited figures.