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Deacon Securities Limited

01735712

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 MOUNT EPHRAIM, TUNBRIDGE WELLS, TN4 8AA
Incorporated 30/06/1983

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Robert Hales

director · Since 17/02/1995

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Julie Catherine Wood

director · Since 15/05/2001

SECRETARY

BRITISH · ENGLAND · Age 68

Mrs Izabella Antonina Hales

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Nicholas Robert Hales

25–50% shares

British · England · Age 69

33, Mount Ephraim, Tunbridge Wells, TN4 8AA

Notified 06/04/2016

Mrs Julie Catherine Wood

25–50% shares

British · England · Age 68

23, Broadmead, Tunbridge Wells, TN2 5RN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/09/2001Registered 21/09/2001

CompanyRankvs 16265+ SIC 68100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
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.

Employees12/15 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.

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 30/11/2025

Net Worth

£975k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£403

Working capital

Current Assets

£20k

Current Liabilities

£20k

Fixed Assets

£1.0M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£570

Balance Sheet

Assets less current liabilities£1000k
Signed by Mr Nicholas Hales 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£4k
20241.15

Derived from filed accounts. Not audited figures.