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Deri Holdings Limited

00889081

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

16 TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 05/10/1966

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

64209
Activities of other holding companies

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 28/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

James Edward Henton

director · Since 28/01/2009

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

Persons with Significant Control

Carole Burnett

Significant control

British · England · Age 83

16, Tudor House, Cardiff, CF11 9LJ

Notified 06/04/2016

Richard John Henton

Significant control

British · Wales · Age 79

16, Tudor House, Cardiff, CF11 9LJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

CompanyRankvs 11390+ SIC 64209 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£21k

Balance sheet strength

Cash

£460

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£175k

Current Liabilities

Debtors

£174k

5avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.