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Deverill Estates Limited

02598466

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT 14 HODDESDON ENTERPRISE CENTRE, HODDESDON, EN11 0FJ
Incorporated 05/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Biswanand Oozageer

director · Since 23/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Deverill Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 14,, Hoddesdon Enterprise Centre,, Hoddesdon, EN11 0FJ

Reg: 03327581 · England And Wales · Limited Company

Notified 11/05/2023

Former PSCs

Mrs Sabita Rajkumari Oozageer

Ceased 10/05/2023

Mr Biswanand Oozageer

Ceased 10/05/2023

Adonai Holdings Ltd

Ceased 11/05/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 01/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 01/06/2006
charge
satisfied

KREDIETBANK N.V.

Created 20/02/1998Registered 21/02/1998Satisfied 19/05/2023
charge
satisfied

KREDIETBANK N.V.

Created 20/02/1998Registered 21/02/1998Satisfied 19/05/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 29/07/1991Registered 08/08/1991Satisfied 27/05/2006

CompanyRankvs 493+ SIC 87300 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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493Deverill 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 31/12/2024

Net Worth

£365k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£1.4M

Current Liabilities

£430k

Fixed Assets

£95k

Debtors

£1.3M

34avg. employees+1

Balance Sheet

Intangible assets£500
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£0
202310.34+£0
202110.71+£0
202013.76+£0
201911.01+£0
201817.41+£0
201722.46—

Derived from filed accounts. Not audited figures.