Back to search

De Veres Trade Finance Limited

03312371

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

55 BENNETTS AVENUE, MIDDLESEX, UB6 8AZ
Incorporated 04/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Mohammed Riaz

director · Since 01/02/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Mohammed Riaz Abdul Aziz

75–100% shares

British · United Kingdom · Age 58

55 Bennetts Avenue, Middlesex, UB6 8AZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2013Registered 16/02/2013Satisfied 10/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2013Registered 16/02/2013Satisfied 10/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2013Registered 16/02/2013Satisfied 10/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 20/09/2012Satisfied 10/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2006Registered 29/09/2006Satisfied 10/04/2019

CompanyRankvs 18941+ SIC 64999 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
18941De Veres Trade Finance Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 28/02/2022

Net Worth

-£241k

Balance sheet strength

Cash

£723

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£2k

Current Liabilities

£244k

Fixed Assets

£89k

Debtors

£1k

Tax at Year End(2017)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£241k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.01-£4k
20210.01-£18k
2020—-£30k
2019—-£195k

Derived from filed accounts. Not audited figures.