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Deerness Fencing & Landscaping Limited

01951003

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEW HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 27/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Michael Francis Hogan

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Mr Michael Christopher Hogan

director · Since 21/01/2022

LAND DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Sean Francis Mcquaid Bsc (Hons)

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Deerness Investments Limited

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

Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 13381942 · Companies House · Limited By Shares

Notified 21/01/2022

Former PSCs

Esh Holdings Limited

Ceased 21/01/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2022Registered 24/01/2022
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 15/08/2019Registered 16/08/2019Satisfied 22/03/2022
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 15/08/2019Registered 16/08/2019Satisfied 22/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2019Registered 16/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2019Registered 16/08/2019Satisfied 22/03/2022
Charge
satisfied

NUCLEUS PROPERTY FINANCE1 LIMITED

Created 15/08/2019Registered 16/08/2019Satisfied 22/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2015Registered 11/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2002Registered 11/03/2002Satisfied 09/12/2015

CompanyRankvs 12+ SIC 81300 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Garden Discount Centre Limited
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90
3Coblands Landscapes Limited
90
4Parsons Landscapes Ltd.
90
5Paul Cooper Transport Limited
90
6J.A. Kent Services (East Midlands) Limited
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7F. T. Gearing Landscape Services Limited
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8S & D Landscapes Limited
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9Goddards (Landscape Contractors) Limited
90
10Land Structure Limited
90
12Deerness Fencing & Landscaping Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£791k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£585k

Fixed Assets

£543k

Debtors

£2.3M

51avg. employees+3

Tax at Year End(2023)

Corp tax£191k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.66+£153k
20233.60—

Derived from filed accounts. Not audited figures.