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Deerhurst Park Management Company (Deal) Limited

02288328

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

59 C/O DAVID STOTT ACCOUNTANCY SERVICES, GRAVESEND, DA12 4HJ
Incorporated 19/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Ray Bailey

director · Since 19/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Philip George Hicks

director · Since 24/04/2023

RETIRED

BRITISH · ENGLAND · Age 72

CompanyRankvs 15+ SIC 55900 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

—

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

—

Current Liabilities

£6k

Debtors

£5k

Balance Sheet

Assets less current liabilities£25k
Signed by Ray Bailey

EstimatesDerived

YearCurrent Ratio
20211.00
20190.89

Derived from filed accounts. Not audited figures.