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Deanestor Limited

02946819

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WARREN WAY, MANSFIELD, NG19 0FL
Incorporated 08/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr James Antony Mark Edward Stephens

director · Since 05/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr William Tonkinson

director · Since 22/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Stephen Clark

director · Since 18/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Richard Tonkinson

director · Since 04/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Peter Waring

director · Since 01/03/2011

MANUFACTURING

BRITISH · ENGLAND · Age 61

Mr Robert Ian Stephenson

director · Since 01/03/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Robert Ian Stephenson

secretary · Since 01/03/2025

Also on 1 other board

Persons with Significant Control

Mrs Joyce Olivia Tonkinson

75–100% shares
25–50% votes
Appoint directors

British · Guernsey · Age 77

Warren Way, Mansfield, NG19 0FL

Notified 06/04/2016

Former PSCs

Mr Raymond Bob Tonkinson

Ceased 26/01/2024

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 05/02/2020Registered 25/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2018Registered 17/10/2018Satisfied 18/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2007Registered 04/04/2007Satisfied 26/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2007Registered 09/03/2007Satisfied 26/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 21/05/2002Registered 22/05/2002Satisfied 06/01/2023
charge
satisfied

NOTTINGHAMSHIRE COUNTY COUNCIL

Created 15/10/1999Registered 19/10/1999Satisfied 12/07/2002
charge
satisfied

NORTH NOTTINGHAMSHIRE TRAINING & ENTERPRISE COUNCIL LIMITED

Created 19/09/1998Registered 25/09/1998Satisfied 22/09/2000
charge
satisfied

THE NOTTINGHAMSHIRE COUNTY COUNCIL

Created 21/05/1998Registered 02/06/1998Satisfied 12/07/2002
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 29/04/1998Registered 06/05/1998Satisfied 12/07/2002
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 29/04/1998Registered 06/05/1998Satisfied 12/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1996Registered 06/11/1996Satisfied 19/09/2007
charge
satisfied

THE NOTTINGHAMSHIRE COUNTY COUNCIL

Created 22/10/1996Registered 05/11/1996Satisfied 12/07/2002
charge
satisfied

UCB INVOICE DISCOUNTING LIMITED

Created 05/09/1996Registered 10/09/1996Satisfied 22/09/2000
charge
satisfied

NORTH NOTTINGHAMSHIRE TRAINING AND ENTERPRISE COUNCIL LIMITED

Created 20/10/1995Registered 31/10/1995Satisfied 22/09/2000
charge
satisfied

NOTTINGHAMSHIRE COUNTY COUNCIL

Created 01/09/1995Registered 05/09/1995Satisfied 12/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1995Registered 17/01/1995Satisfied 19/09/2007

CompanyRankvs 319+ SIC 31090 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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319Deanestor Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2025

Net Worth

£944k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£11.1M

Current Liabilities

£8.0M

Fixed Assets

£1.1M

Debtors

£8.9M

Profit After Tax

-£222k

127avg. employees-2

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20241.42-£2.4M
20231.13—

Derived from filed accounts. Not audited figures.