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Deere (Investments) Limited

00642926

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

44 JOHN STREET, GLAMORGAN, CF36 3BB
Incorporated 25/11/1959

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68310
Real estate agencies

Officers

Miss Katherine Rosemary Turberville Deere

secretary · Since 17/12/1990

BRITISH · WALES · Age 89

Also on 5 other boards

Miss Katherine Rosemary Turberville Deere

director · Since 12/12/1991

VALUER

BRITISH · WALES · Age 89

Also on 5 other boards

David Berkerolles Turberville Deere

director · Since 12/12/1991

ESTATE AGENT

BRITISH · WALES · Age 81

Mr Craig Phillip Baldwin

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Miss Katherine Rosemary Turberville Deere

25–50% shares

British · Wales · Age 89

Channel View, 13 Clevis Hill, Porthcawl, CF36 5NT

Notified 10/12/2016

David Turberville Deere

25–50% shares

British · Wales · Age 81

Channel View, 13 Clevis Hill, Porthcawl, CF36 4NT

Notified 10/12/2016

Charges5 outstanding

Charge
outstanding

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PRINCIPALITY BUILDING SOCIETY

Created 22/11/2005Registered 24/11/2005Satisfied 11/02/2021
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HSBC BANK PLC

Created 24/01/2002Registered 31/01/2002Satisfied 11/02/2021
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satisfied

PRINCIPALITY BUILDING SOCIETY

Created 26/02/1999Registered 05/03/1999Satisfied 11/02/2021
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 26/02/1999Registered 02/03/1999Satisfied 11/02/2021
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satisfied

MIDLAND BANK PLC

Created 19/09/1997Registered 23/09/1997Satisfied 11/02/2021
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MIDLAND BANK PLC

Created 12/02/1996Registered 17/02/1996Satisfied 11/02/2021
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satisfied

MIDLAND BANK PLC

Created 15/02/1994Registered 28/02/1994Satisfied 11/02/2021
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satisfied

MIDLAND BANK PLC

Created 15/02/1994Registered 28/02/1994Satisfied 11/02/2021
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1992Registered 22/04/1992Satisfied 11/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1991Registered 23/10/1991Satisfied 11/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1991Registered 03/10/1991Satisfied 11/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1991Registered 03/10/1991Satisfied 11/02/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1991Registered 10/08/1991Satisfied 11/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1989Registered 28/12/1989Satisfied 11/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1989Registered 28/11/1989Satisfied 11/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1989Registered 28/11/1989Satisfied 11/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1989Registered 05/10/1989Satisfied 11/02/2021
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1989Registered 10/02/1989Satisfied 11/02/2021
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1988Registered 26/08/1988Satisfied 09/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1988Registered 12/02/1988Satisfied 11/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1987Registered 31/12/1987Satisfied 11/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1986Registered 25/09/1986Satisfied 11/02/2021
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1985Registered 15/01/1985Satisfied 11/02/2021
charge
outstanding

MIDLAND BANK PLC

Created 14/08/1984Registered 30/08/1984
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1983Registered 18/07/1983Satisfied 11/02/2021
charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 04/02/1982Registered 11/02/1982Satisfied 11/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1981Registered 13/07/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1980Registered 09/10/1980Satisfied 11/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1979Registered 28/11/1979Satisfied 11/02/2021

CompanyRankvs 1293+ SIC 68310 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.31× · 20/20
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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1293Deere (Investments) Limited
81
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.

Employees6/15 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

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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accou

Key FinancialsYear ending 30/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£536k

Current Liabilities

£162k

Fixed Assets

£4.6M

Debtors

£517k

1avg. employees

Tax at Year End(2024)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31-£70k
20245.02-£54k
20237.02—

Derived from filed accounts. Not audited figures.