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Deluxesquare Limited

03237099

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SPRINGFIELD HOUSE, WILMSLOW, SK9 5BG
Incorporated 13/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Charles Patrick Beever

director · Since 16/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Michael Edward O'Donnell

director · Since 16/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Miss Angela Edmunds

secretary · Since 13/01/2026

Persons with Significant Control

Dean Property Group Limited

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

Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 00754544 · Companies House · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 11/07/2007Registered 18/07/2007
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LTD

Created 11/07/2007Registered 18/07/2007
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/12/2003Registered 06/01/2004
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/12/2003Registered 06/01/2004Satisfied 21/06/2007
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/12/2003Registered 06/01/2004
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/12/2003Registered 06/01/2004Satisfied 21/06/2007
charge
satisfied

KBC BANK PLC

Created 26/11/1999Registered 08/12/1999Satisfied 16/07/2004
charge
satisfied

KREDIETBANK NV

Created 12/11/1996Registered 29/11/1996Satisfied 16/07/2004
charge
satisfied

KREDIETBANK NV

Created 12/11/1996Registered 29/11/1996Satisfied 16/07/2004
charge
satisfied

KREDIETBANK NV

Created 12/11/1996Registered 29/11/1996Satisfied 16/07/2004

CompanyRankvs 66891+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66891Deluxesquare Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£311k

Current Liabilities

£3.6M

Debtors

£52k

0avg. employees

Tax at Year End(2024)

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£5k
20240.09+£65k
20230.08+£85k
20220.04+£437k
20210.11+£12k
20200.09-£104k
20190.04—

Derived from filed accounts. Not audited figures.