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Deville Estates Limited

01352832

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

13A KENWAY ROAD, SW5 0RP
Incorporated 13/02/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Peter John Kaufeler

director · Since 08/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 16 other boards

Kate Ainslie Williams

secretary · Since 02/08/1994

BRITISH

Also on 12 other boards

Persons with Significant Control

Deville Investment Group Holdings Ltd

75–100% shares
75–100% votes

13a, Kenway Road, London, SW5 0RP

Reg: 01305947 · Uk · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

WORLAND LIMITED

Created 11/01/2017Registered 13/01/2017
charge
outstanding

WINTERBECK SECURITIES LIMITED

Created 12/02/1979Registered 26/02/1979
charge
outstanding

DIBSTONE LIMITED

Created 20/02/1979Registered 22/02/1979
charge
outstanding

R.L.P. SECURITIES LIMITED

Created 19/02/1979Registered 22/02/1979

CompanyRankvs 9587+ SIC 41201 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength22/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

£211k

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£157k

Working capital

Current Assets

£406k

Current Liabilities

£563k

Debtors

£369k

1avg. employees

Tax at Year End(2024)

Corp tax£401

Balance Sheet

Assets less current liabilities£263k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£6k
20240.71-£2k
20230.73+£2k
20220.73-£5k
20210.70+£5k
20201.12+£14k
20191.08

Derived from filed accounts. Not audited figures.