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Gerald M. Deeley Ltd.

01476542

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21A CRONDAL ROAD, COVENTRY, CV7 9NH
Incorporated 31/01/1980

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Philip Deeley

director · Since 22/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Helen Riley

director · Since 22/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Benjamin Deeley

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Lewis Deeley

secretary · Since 01/09/2023

Miss Daisie Deeley

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Persons with Significant Control

Mr Philip Deeley

25–50% shares
25–50% votes

British · United Kingdom · Age 36

21a, Crondal Road, Coventry, CV7 9BG

Notified 06/04/2016

Former PSCs

Mr Gerald Marcus Deeley

Ceased 06/01/2021

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2001Registered 19/12/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2001Registered 15/11/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2001Registered 15/11/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2000Registered 26/01/2000Satisfied 12/01/2002
charge
satisfied

LLOYDS BANK PLC

Created 10/06/1998Registered 18/06/1998Satisfied 15/11/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/08/1991Registered 21/08/1991Satisfied 30/01/1995
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/08/1991Registered 19/08/1991Satisfied 30/01/1995
charge
satisfied

COMMERCIAL BANK (CHESHIRE) LIMITED

Created 17/01/1991Registered 18/01/1991Satisfied 30/01/1995

CompanyRankvs 802+ SIC 41100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength23/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£708k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£213k

Current Liabilities

£97k

Fixed Assets

£885k

Debtors

£103k

Profit After Tax

£5k

6avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£195k
20243.54+£5k
20232.52+£263k
20221.12+£24k
20210.86-£31k
20202.03+£66k
20191.86+£26k
20170.96

Derived from filed accounts. Not audited figures.