Back to search

Deauville Securities Limited

01067007

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 21/08/1972

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Duncan Charles Gilbert Ba Hons

director · Since 28/10/1992

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 5 other boards

Mr Nicholas James Gilbert

director · Since 28/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Duncan Charles Gilbert Ba Hons

secretary · Since 01/08/1997

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Nicholas Hopkin

director · Since 13/08/2018

FINANCIAL CONSULTANT

ENGLISH · ENGLAND · Age 70

Persons with Significant Control

Deauville Securities Holdings Limited

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

2, Leman Street, London, E1W 9US

Reg: 09868055 · Companies House · Limited By Shares

Notified 26/07/2017

Former PSCs

Kilburn & District Houses Limited

Ceased 04/04/2018

Newco September 2015 Limited

Ceased 26/07/2018

CompanyRankvs 11115+ SIC 41100 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£41k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£22.3M

Working capital

Current Assets

£23.2M

Current Liabilities

£867k

Fixed Assets

£6k

Debtors

£21.2M

0avg. employees-3

Balance Sheet

Assets less current liabilities£22.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202426.77+£0
202310.39

Derived from filed accounts. Not audited figures.