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Deerwood Investments Limited

00778907

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE A, LONDON, NW6 3BT
Incorporated 29/10/1963

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ron Moses

director · Since 27/05/2014

DIRECTOR

ISRAELI · ISRAEL · Age 63

Persons with Significant Control

Mr Ron Moses

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

Israeli · Israel · Age 63

Suite A, 1-3 Canfield Place, London, NW6 3BT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/01/2002Registered 21/02/2002
charge
outstanding

HSBC BANK PLC

Created 31/01/2002Registered 16/02/2002
charge
outstanding

RONA ANNE GILCHRIST

Created 09/02/1967Registered 15/02/1967
charge
outstanding

DOREEN WAIMAN · H.H. PEARLMAN

Created 14/03/1966Registered 30/03/1966

CompanyRankvs 5854+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£508k

Current Liabilities

£251k

Fixed Assets

£3.0M

Debtors

£78k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£48k
20241.84+£38k
20231.69-£83k
20221.49+£31k
20211.38+£37k
20201.24-£2k
20191.08+£148k
20170.75

Derived from filed accounts. Not audited figures.