Deerhurst Court Limited
02835911
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
corporate secretary · Since 01/03/1994
Reg: 1612921
Also on 18 other boards
Former
secretary · Resigned 01/03/1994
director · Resigned 30/03/1995
director · Resigned 30/03/1995
director · Resigned 14/08/1995
director · Resigned 16/09/1996
director · Resigned 15/09/1997
director · Resigned 15/09/1997
director · Resigned 12/01/1998
director · Resigned 09/02/1998
director · Resigned 09/02/1998
director · Resigned 25/09/2000
director · Resigned 25/09/2000
director · Resigned 24/09/2001
director · Resigned 22/11/2001
director · Resigned 12/04/2002
director · Resigned 03/10/2002
director · Resigned 03/10/2002
director · Resigned 30/06/2003
director · Resigned 16/02/2005
director · Resigned 28/09/2006
director · Resigned 28/09/2006
director · Resigned 15/11/2007
director · Resigned 15/11/2007
director · Resigned 11/08/2008
director · Resigned 03/06/2009
director · Resigned 01/05/2010
director · Resigned 22/07/2011
director · Resigned 11/10/2011
director · Resigned 09/10/2012
director · Resigned 20/02/2014
director · Resigned 30/09/2015
director · Resigned 24/05/2017
director · Resigned 22/02/2018
director · Resigned 23/11/2018
director · Resigned 22/10/2019
director · Resigned 30/12/2019
director · Resigned 07/10/2021
director · Resigned 24/05/2022
director · Resigned 09/08/2022
director · Resigned 21/09/2022
director · Resigned 06/03/2023
director · Resigned 31/12/2023
director · Resigned 23/01/2024
director · Resigned 19/08/2024
director · Resigned 10/12/2025
Change History
Active
Private Limited Company
UNIT 3 WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD
WARWICK
CompanyRankvs 3663+ SIC 98000 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£368k
Annual revenue
Net Worth
£40
Balance sheet strength
Cash
£248k
Cash in the bank
Profit Before Tax
£88k
Bottom line earnings
Net Current Assets
£240k
Working capital
Current Assets
£266k
Current Liabilities
£26k
Debtors
£16k
Admin Expenses
£291k
Operating Profit
£77k
Profit After Tax
£86k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.36 |
| 2024 | 29.27 |
| 2023 | 20.96 |
Derived from filed accounts. Not audited figures.