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Deri Investments Limited

00469615

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 14/06/1949

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard John Henton

director · Since 31/10/1992

CHARTERED SURVEYOR

BRITISH · WALES · Age 80

Also on 7 other boards

Carole Burnett

director · Since 11/11/1992

CHARTERED ARCHITECT

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Neil David Burnett

director · Since 01/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

James Edward Henton

director · Since 01/10/2008

ESTATE AGENT

BRITISH · WALES · Age 50

Also on 2 other boards

Mr William Richard Henton

director · Since 01/01/2014

ESTATE AGENT

BRITISH · WALES · Age 54

Also on 3 other boards

Amy Louise Carr

director · Since 01/07/2022

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Carole Burnett

Significant control

British · England · Age 82

16, Cathedral Road, Cardiff, CF11 9LJ

Notified 06/04/2016

Richard John Henton

Significant control

British · Wales · Age 80

16, Cathedral Road, Cardiff, CF11 9LJ

Notified 06/04/2016

Deri Holdings Ltd

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

Tudor House, 16, Cardiff, CF11 9LJ

Reg: 889081 · Registered Office · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 06/07/2018Registered 06/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2008Registered 09/10/2008Satisfied 08/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2003Registered 01/05/2003Satisfied 08/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1996Registered 06/01/1997Satisfied 08/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1993Registered 17/03/1993Satisfied 08/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1990Registered 29/06/1990Satisfied 08/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1987Registered 14/01/1988Satisfied 08/03/2022
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1972Registered 14/09/1972Satisfied 08/03/2022
charge
satisfied

LLOYDS BANK PLC

Created 28/08/1972Registered 14/09/1972Satisfied 08/03/2022
charge
satisfied

LLOYDS BANK PLC

Created 28/08/1972Registered 14/09/1972Satisfied 08/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1959Registered 03/03/1959Satisfied 08/03/2022

CompanyRankvs 81+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81Deri Investments Limited
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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.

Employees15/15 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 30/06/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£1.0M

Current Liabilities

£477k

Debtors

£194k

6avg. employees

Tax at Year End(2021)

Dividends paid£58k

Balance Sheet

Bank loans & overdrafts£375k
Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£193k
20242.10+£228k
20231.28-£17k
20221.32+£196k
20210.94-£99k
20200.80—

Derived from filed accounts. Not audited figures.