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Deben Holdings Limited

01667823

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 28/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Andrew Richard Harding

director · Since 10/08/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mr James Andrew Harding

director · Since 27/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Mr Richard Charles Harding

director · Since 27/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 13 other boards

Persons with Significant Control

Mr Andrew Richard Harding

25–50% shares
25–50% votes

British · England · Age 72

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 06/04/2016

Mr James Andrew Harding

25–50% shares
25–50% votes

British · England · Age 42

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 06/04/2016

Mr Richard Charles Harding

25–50% shares
25–50% votes

British · England · Age 40

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 17/06/1998Registered 04/07/1998Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 18/05/1998Registered 27/05/1998Satisfied 02/11/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/05/1997Registered 04/06/1997Satisfied 02/11/2020
charge
satisfied

GRAHAM JOHN HARDING

Created 06/01/1997Registered 07/01/1997Satisfied 02/11/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 18/11/1996Registered 21/11/1996Satisfied 02/11/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/10/1996Registered 05/11/1996Satisfied 02/11/2020
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 21/08/1996Registered 10/09/1996Satisfied 02/11/2020
charge
satisfied

GRAHAM JOHN HARDING

Created 07/08/1996Registered 08/08/1996Satisfied 02/11/2020
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 12/07/1996Registered 27/07/1996Satisfied 02/11/2020
charge
satisfied

GRAHAM JOHN HARDING

Created 11/06/1996Registered 22/06/1996Satisfied 02/11/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 01/03/1996Registered 06/03/1996Satisfied 02/11/2020
charge
satisfied

LEIGH PROPERTIES LIMITED

Created 09/02/1996Registered 10/02/1996Satisfied 02/11/2020
charge
satisfied

LEIGH PROPERTIES LIMITED

Created 02/02/1996Registered 03/02/1996Satisfied 02/11/2020
charge
satisfied

LEIGH PROPERTIES LIMITED

Created 16/01/1996Registered 27/01/1996Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1996Registered 25/01/1996Satisfied 02/11/2020
charge
satisfied

LEIGH PROPERTIES LIMITED

Created 24/01/1996Registered 25/01/1996Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1996Registered 25/01/1996Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1996Registered 25/01/1996Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1996Registered 25/01/1996Satisfied 02/11/2020
charge
satisfied

GRAHAM JOHN HARDING

Created 20/09/1995Registered 21/09/1995Satisfied 02/11/2020
charge
satisfied

GRAHAM JOHN HARDING

Created 08/09/1995Registered 21/09/1995Satisfied 02/11/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 09/08/1995Registered 12/08/1995Satisfied 02/11/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/04/1995Registered 13/04/1995Satisfied 02/11/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/03/1995Registered 07/03/1995Satisfied 02/11/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/11/1994Registered 19/11/1994Satisfied 02/11/2020
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 12/10/1994Registered 25/10/1994Satisfied 02/11/2020
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 03/10/1994Registered 08/10/1994Satisfied 02/11/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/09/1994Registered 04/10/1994Satisfied 02/11/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/09/1994Registered 04/10/1994Satisfied 02/11/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/09/1994Registered 04/10/1994Satisfied 02/11/2020
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 31/08/1994Registered 06/09/1994Satisfied 02/11/2020
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 26/08/1994Registered 01/09/1994Satisfied 02/11/2020
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 12/08/1994Registered 23/08/1994Satisfied 02/11/2020
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 05/05/1994Registered 07/05/1994Satisfied 02/11/2020
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 14/04/1994Registered 03/05/1994Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1994Registered 12/03/1994Satisfied 02/11/2020
charge
satisfied

GRAHAM JOHN HARDING

Created 16/12/1993Registered 24/12/1993Satisfied 02/11/2020
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 10/12/1993Registered 24/12/1993Satisfied 02/11/2020
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 10/12/1993Registered 11/12/1993Satisfied 02/11/2020
charge
satisfied

LEIGH PROPERTIES LIMITED

Created 28/08/1992Registered 05/09/1992Satisfied 24/04/1996

CompanyRankvs 6528+ SIC 42990 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 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.

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

£331k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£151k

Current Liabilities

£182k

Fixed Assets

£0

Debtors

£112k

0avg. employees-3

Balance Sheet

Assets less current liabilities£362k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£12k
20240.78+£11k
20230.72-£5k
20220.71-£6k
20210.74+£10k
20200.69+£13k
20190.50-£15k
20170.52

Derived from filed accounts. Not audited figures.