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Deventer Limited

01916951

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 HINTON FIELDS, WINCHESTER, SO23 7QB
Incorporated 28/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mrs Tracey Pontin

secretary · Since 10/10/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Mark Pontin

director · Since 10/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Tracey Pontin

director · Since 10/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Mark Pontin

50–75% shares

British · United Kingdom · Age 73

10, Hinton Fields, Winchester, SO23 7QB

Notified 28/05/2016

Mrs Tracey Pontin

25–50% shares

British · United Kingdom · Age 68

10, Hinton Fields, Winchester, SO23 7QB

Notified 28/05/2016

Charges3 outstanding

Charge
outstanding

XAFINITY PENSION TRUSTEES LIMITED · MARK PONTIN AND TRACEY PONTIN

Created 20/12/2016Registered 22/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2013Registered 12/06/2013
charge
satisfied

MARK AND TRACEY PONTIN AND LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 21/09/2011Registered 29/09/2011Satisfied 08/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2008Registered 23/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 31/10/2006Satisfied 30/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2006Registered 22/09/2006Satisfied 30/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1991Registered 06/08/1991Satisfied 25/10/2006

CompanyRankvs 248+ SIC 28250 peers
38

Financial strength62th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248Deventer Limited
48
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

—

Current Liabilities

£217k

Fixed Assets

£375k

Debtors

£103

0avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£24k
2024—-£4k
2023—-£6k
20220.00-£23k
20210.09-£4k
20200.49-£21k
20191.40-£83k
20172.67—

Derived from filed accounts. Not audited figures.