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Deauville Securities Limited

01067007

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2003Registered 18/01/2003Satisfied 12/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 01/12/1999Satisfied 12/03/2015
charge
satisfied

NIGEL SPENCER SLOAM, ALEXA EVE GILBERT, NICHOLAS JAMES GILBERT, DUNCAN CHARLES GILBERT, MELVYNA

Created 24/03/1999Registered 25/03/1999Satisfied 12/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/1993Registered 29/10/1993Satisfied 12/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/1993Registered 29/10/1993Satisfied 12/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/1993Registered 29/10/1993Satisfied 12/03/2015
charge
satisfied

COMMERCIAL UNION ASSURANCE COMPANY PLC

Created 04/03/1988Registered 07/03/1988Satisfied 29/04/2000
charge
satisfied

COMMERCIAL UNION ASSURANCE COMPANY PLC

Created 04/03/1988Registered 07/03/1988Satisfied 29/04/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/1987Registered 19/05/1987Satisfied 28/09/1994
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 07/04/1987Registered 08/04/1987Satisfied 28/09/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1987Registered 07/04/1987Satisfied 28/09/1994
charge
satisfied

COMMERCIAL UNION ASSURANCE COMPANY PLC

Created 25/06/1986Registered 25/06/1986Satisfied 29/04/2000
charge
satisfied

COMMERCIAL UNION ASSURANCE COMPANY PLC

Created 22/04/1986Registered 03/05/1986Satisfied 12/03/2015
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 05/11/1985Registered 07/11/1985Satisfied 28/09/1994
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 27/09/1985Registered 07/10/1985Satisfied 28/09/1994
charge
satisfied

THE NORWICH UNION LIFE INSURANCE SOCIETY

Created 09/08/1985Registered 14/08/1985Satisfied 12/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1984Registered 07/12/1984Satisfied 28/09/1994
charge
satisfied

THE COMMERCIAL UNION ASSURANCE COMPANY LC

Created 14/11/1984Registered 22/11/1984Satisfied 29/04/2000
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 07/11/1984Registered 12/11/1984Satisfied 28/09/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1984Registered 28/07/1984Satisfied 28/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1984Registered 16/05/1984Satisfied 28/09/1994
charge
satisfied

COMMERCIAL UNION ASSURANCE COMPANY PLC

Created 20/01/1984Registered 23/01/1984Satisfied 29/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1983Registered 14/12/1983Satisfied 28/09/1994
charge
satisfied

WILLIAMS AND GLYN'S BANK PLC

Created 02/12/1983Registered 08/12/1983Satisfied 05/10/1994
charge
satisfied

WILLIAMS AND GLYN'S BANK PLC

Created 18/08/1983Registered 18/08/1983Satisfied 28/09/1994
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 08/03/1982Registered 09/03/1982Satisfied 28/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1981Registered 23/10/1981Satisfied 28/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1981Registered 21/07/1981Satisfied 28/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1981Registered 21/07/1981Satisfied 28/09/1994
charge
satisfied

WILLIAMS & GLYN'S BANK

Created 19/05/1981Registered 09/06/1981Satisfied 28/09/1994
charge
satisfied

WILLIAMS & GLYN'S BAN LIMITED

Created 09/06/1980Registered 21/06/1980Satisfied 28/09/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1978Registered 15/03/1978Satisfied 28/09/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1976Registered 24/08/1976Satisfied 28/09/1994

CompanyRankvs 11164+ SIC 41100 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees15th 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
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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+£0
202213.47+£0
202115.77+£0
202024.16+£0
201920.45-£20.7M
201855.84

Derived from filed accounts. Not audited figures.