Back to search

Deynacourt Limited

03263412

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 15/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Melvin Anthony Lawson

director · Since 15/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 22 other boards

Bharat Kantilal Thakrar

secretary · Since 02/11/2011

BRITISH

Persons with Significant Control

Mr Melvin Anthony Lawson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

2nd Floor, 25-28 Old Burlington Street, London, W1S 3AN

Notified 06/04/2016

Ab Group Limited

50–75% shares
50–75% votes

Quadrant House - Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 03100123 · England & Wales · Private Limited Company

Notified 06/12/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 09/10/2014
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 18/09/2007Registered 27/09/2007Satisfied 01/07/2016
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 18/09/2007Registered 27/09/2007Satisfied 01/07/2016
charge
satisfied

INVESTEC BANK (UK) LIMITED · INVESTEC BANK (UK) LIMITED

Created 27/09/2006Registered 10/10/2006Satisfied 23/07/2014
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 27/09/2006Registered 10/10/2006Satisfied 23/07/2014
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 27/09/2006Registered 10/10/2006Satisfied 23/07/2014
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 29/03/2005Registered 13/04/2005Satisfied 23/07/2014
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 27/04/2004Registered 01/05/2004Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2000Registered 12/10/2000Satisfied 23/07/2014
charge
satisfied

DCD (BISHOPS STORTFORD) LIMITED

Created 11/08/2000Registered 22/08/2000Satisfied 23/07/2014
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 31/07/2000Registered 19/08/2000Satisfied 23/07/2014
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 31/07/2000Registered 19/08/2000Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2000Registered 12/08/2000Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1996Registered 24/10/1996Satisfied 02/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1996Registered 24/10/1996Satisfied 02/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1996Registered 24/10/1996Satisfied 02/09/1998

CompanyRankvs 96580+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 29/09/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£182k

Fixed Assets

£1.6M

Debtors

£5.5M

0avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202430.24+£154k
202336.10+£191k
202247.53+£135k
202136.73+£82k
202032.43-£1.4M
201936.25+£826k
201833.82

Derived from filed accounts. Not audited figures.