Back to search

Dealsteady Limited

02175793

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PUCKLE HILL LODGE, GRAVESEND, DA12 3LB
Incorporated 09/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43290
Other construction installation
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard George Fry

director · Since 15/10/1991

ENGINEER

BRITISH · ENGLAND · Age 73

Diane Elizabeth Fry

secretary · Since 03/02/1995

BRITISH

Persons with Significant Control

Mr Richard George Fry

75–100% shares

British · England · Age 73

Puckle Hill Lodge, Gravesend, DA12 3LB

Notified 06/05/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 26/04/2000Satisfied 18/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 26/04/2000Satisfied 18/12/2004

CompanyRankvs 1353+ SIC 42990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 31.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£955k

Current Liabilities

£30k

Fixed Assets

£192k

Debtors

£129k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202431.85+£18k
202333.97+£25k
2022127.25-£18k
202131.11-£924
202058.65-£24k
2019150.55-£18k
201889.75

Derived from filed accounts. Not audited figures.