The Dezac Group Limited
02186341
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
small
Next accounts due
28/06/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 15/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 15/06/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
secretary · Since 15/06/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Former
director · Resigned 02/10/1991
director · Resigned 22/05/2013
Persons with Significant Control
Dezac Group Holdings Ltd
Lauriston House, Montpellier Street, Cheltenham, GL50 1SS
Reg: 03847002 · Companies House · Limited Company
Notified 01/01/2026
Former PSCs
Mr Desmond Bryan Leon Mills
Ceased 01/01/2026
Mr Malcolm Bradley Mills
Ceased 01/01/2026
Charges1 outstanding
BARCLAYS BANK PLC
BANK OF IRELAND BUSINESS FINANCE LIMITED
BANK OF IRELAND BUSINESS FINANCE LIMITED
HSBC BANK PLC
BARCLAYS BANK PLC
ARNOLD FOX
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DEZAC HOUSE
CHELTENHAM
CompanyRankvs 3260+ SIC 32990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£902k
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£4.8M
Current Liabilities
£764k
Fixed Assets
£70k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.28 | +£0 |
| 2025 | 6.28 | -£597k |
| 2024 | 5.09 | +£540k |
| 2023 | 5.04 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change account reference date company previous shortened
confirmation statement with no updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
annual return company with made up date full list shareholders
change account reference date company previous shortened
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type medium
accounts with accounts type medium
legacy
legacy
gazette filings brought up to date
accounts with accounts type medium
gazette notice compulsary
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
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accounts with accounts type medium
legacy
legacy
legacy
accounts with accounts type medium
legacy
legacy
legacy
legacy
accounts with accounts type medium
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type medium
legacy
accounts with accounts type small
legacy
certificate change of name company
accounts with accounts type small
legacy
accounts with accounts type small
legacy
selection of mortgage documents registered before January 1995
selection of documents registered before January 1995
legacy
legacy
accounts with accounts type small
legacy
resolution
resolution
accounts with accounts type small
legacy
accounts with accounts type small
legacy
auditors resignation company
legacy