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Deards Limited

01713941

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CONCORDE HOUSE, MILL HILL, NW7 3SA
Incorporated 11/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Simon Steyne

director · Since 31/12/1991

CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr John Leonard Steyne

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Paul Leonard Steyne

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Peter Simon Steyne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

Concorde House, Grenville Place, Mill Hill, NW7 3SA

Notified 11/05/2026

Former PSCs

Mr Peter Simon Steyne

Ceased 11/05/2026

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 23/08/1988Registered 26/08/1988
charge
outstanding

LLOYDS BANK PLC

Created 08/07/1988Registered 25/07/1988

CompanyRankvs 1810+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 461.29× · 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 strength24/25 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£4k

Fixed Assets

£142k

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025461.29+£7k
2024252.69+£9k
2023538.32+£3k
2022531.32+£1k
2021339.52+£11k
2020130.58-£2k
2019173.09—

Derived from filed accounts. Not audited figures.