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Deeply Vale Estates Limited

01965104

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ESTATE OFFICE DUNSCAR BUSINESS PARK, BOLTON, BL7 9PQ
Incorporated 26/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Harry Moon

secretary · Since 04/10/2006

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Nigel Harry Moon

director · Since 04/10/2006

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Nigel Harry Moon

Significant control

English · United Kingdom · Age 62

Estate Office Dunscar Business Park, Blackburn Road, Bolton, BL7 9PQ

Notified 19/08/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 29/03/2021Registered 14/04/2021
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 29/03/2021Registered 14/04/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2011Registered 01/07/2011Satisfied 08/04/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2011Registered 01/07/2011Satisfied 08/04/2021
charge
satisfied

THE CO-OPERATIVE BANK P.L.C

Created 04/10/2006Registered 07/10/2006Satisfied 13/12/2011

CompanyRankvs 6897+ SIC 68209 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6897Deeply Vale Estates Limited
83
How is this score calculated?
Financial strength21/25 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.

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 31/10/2024

Net Worth

£240k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£267k

Current Liabilities

£27k

Fixed Assets

£0

Debtors

£267k

2avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.85-£5.1M
20230.08-£679k
20221.76+£263k
20210.98+£32k
20200.39+£36k
20190.10+£374k
20180.20—

Derived from filed accounts. Not audited figures.