Gerald M. Deeley Ltd.
01476542
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
secretary · Since 01/09/2023
Persons with Significant Control
Mr Philip Deeley
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
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
GOVERNOR AND COMPANY OF THE BANK OF IRELAND
GOVERNOR AND COMPANY OF THE BANK OF IRELAND
COMMERCIAL BANK (CHESHIRE) LIMITED
CompanyRankvs 802+ SIC 41100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | -£195k |
| 2024 | 3.54 | +£5k |
| 2023 | 2.52 | +£263k |
| 2022 | 1.12 | +£24k |
| 2021 | 0.86 | -£31k |
| 2020 | 2.03 | +£66k |
| 2019 | 1.86 | +£26k |
| 2017 | 0.96 | — |
Derived from filed accounts. Not audited figures.