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Deucalion Limited

02358882

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 THE CLARES, CATERHAM, CR3 6RW
Incorporated 10/03/1989

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Geoffrey Randall

director · Since 14/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 57 other boards

Mr Geoffrey Randall

secretary · Since 10/03/1999

BRITISH · ENGLAND · Age 83

Also on 57 other boards

Mr Claude Hubert Cameron Scott

director · Since 10/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 7 other boards

Persons with Significant Control

Mr Claude Hubert Cameron Scott

50–75% shares
50–75% votes

British · England · Age 89

40, Clarendon Road, London, W11 3AD

Notified 06/04/2017

Mr Geoffrey Randall

25–50% shares
25–50% votes

British · England · Age 83

9, The Clares, Caterham, CR3 6RW

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2013Registered 16/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2013Registered 16/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2012Registered 06/09/2012Satisfied 29/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2011Registered 22/12/2011Satisfied 29/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2011Registered 19/11/2011Satisfied 29/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2011Registered 11/11/2011Satisfied 29/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2005Registered 19/01/2005Satisfied 04/01/2012
charge
satisfied

NORTHERN ROCK PLC

Created 03/11/1999Registered 12/11/1999Satisfied 04/02/2005
charge
satisfied

NORTHERN ROCK PLC

Created 03/11/1999Registered 12/11/1999Satisfied 04/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1990Registered 12/03/1990Satisfied 29/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1990Registered 12/03/1990Satisfied 29/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1990Registered 12/03/1990Satisfied 29/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1990Registered 12/03/1990Satisfied 29/10/2013

CompanyRankvs 26347+ SIC 68100 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26347Deucalion Limited
62
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.

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 31/08/2025

Net Worth

-£613k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£327k

Fixed Assets

£4

Debtors

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57-£136k
20245.70-£148k
20233.56-£121k
2022—-£62k
20216825.73-£48k
20207199.44—

Derived from filed accounts. Not audited figures.