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Dealsun Limited

01338526

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 THE CLOSE, TARPORLEY, CW6 0FZ
Incorporated 14/11/1977

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Susan Veronica Nightingale

secretary · Since 30/11/1991

BRITISH · MALTA · Age 79

Also on 5 other boards

Mrs Susan Veronica Nightingale

director · Since 30/11/1991

ARTIST

BRITISH · MALTA · Age 79

Also on 5 other boards

Persons with Significant Control

Mrs Susan Veronica Nightingale

75–100% shares

British · Gozo · Age 79

1, The Close, Tarporley, CW6 0FZ

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1995Registered 05/12/1995Satisfied 03/09/2011
charge
outstanding

MIDLAND BANK PLC

Created 24/11/1995Registered 28/11/1995
charge
outstanding

MIDLAND BANK PLC

Created 29/06/1995Registered 06/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1993Registered 15/11/1993Satisfied 25/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1991Registered 03/10/1991Satisfied 25/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1991Registered 10/07/1991Satisfied 25/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1991Registered 10/07/1991Satisfied 29/12/1994
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1987Registered 27/02/1987Satisfied 23/11/1993
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1987Registered 27/02/1987Satisfied 23/11/1993
charge
outstanding

MIDLAND BANK PLC

Created 20/02/1981Registered 26/02/1981
charge
satisfied

MIDLAND BANK PLC

Created 28/01/1981Registered 02/02/1981Satisfied 07/09/1991

CompanyRankvs 422+ SIC 68201 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 31.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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422Dealsun Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£544k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£284k

Current Liabilities

£9k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£575k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202431.48-£26k
202320.03-£12k
202218.95-£22k
202132.75-£24k
202072.69-£27k
201938.84-£19k
201833.16—

Derived from filed accounts. Not audited figures.