Back to search

Deverell Limited

01463413

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

BRIDGE HOUSE, 2, MAIDENHEAD, SL6 1RR
Incorporated 27/11/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Celia Kathleen Locke

secretary · Since 29/06/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Gavin Robert Locke

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Robert Darryl Locke

25–50% shares

British · England · Age 75

Bridge House, 2, Bridge Avenue, Maidenhead, SL6 1RR

Notified 14/06/2017

Mrs Celia Kathleen Locke

25–50% shares

British · England · Age 75

Bridge House, 2, Bridge Avenue, Maidenhead, SL6 1RR

Notified 14/06/2017

Mr Gavin Robert Locke

25–50% shares

British · England · Age 47

Bridge House, 2, Bridge Avenue, Maidenhead, SL6 1RR

Notified 14/06/2017

Charges10 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1991Registered 13/02/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1989Registered 15/03/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1988Registered 22/06/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 29/02/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1987Registered 18/12/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1987Registered 18/12/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1987Registered 17/02/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1987Registered 09/02/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1986Registered 23/09/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1986Registered 28/05/1986Satisfied 20/02/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1984Registered 30/10/1984Satisfied 20/02/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1983Registered 21/10/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1983Registered 17/08/1983Satisfied 20/02/1987

CompanyRankvs 4913+ SIC 43999 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
4913Deverell Limited
76
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.

Employees4/15 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 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£252k

Current Liabilities

£80k

Fixed Assets

£1k

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14-£48k
20243.47-£85k
20233.96+£17k
20223.75-£30k
20214.07+£127k
20203.03+£9k
20193.96—

Derived from filed accounts. Not audited figures.