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Dealcrest Limited

03542364

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

9 COACHMANS DRIVE, LIVERPOOL, L12 0HX
Incorporated 07/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James John Hargreaves

director · Since 08/04/1998

SUPPORT WORKER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Francis Hargreaves

25–50% shares

British · England · Age 67

Clock Tower House, Trueman Street, Liverpool, L3 2BA

Notified 06/04/2016

Mr James John Hargreaves

25–50% shares

British · England · Age 46

Clock Tower House, Trueman Street, Liverpool, L3 2BA

Notified 06/04/2016

Charges13 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2012Registered 18/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2012Registered 18/12/2012Satisfied 14/08/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/11/2012Registered 13/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/01/2008Registered 16/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/2004Registered 04/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/05/2004Registered 12/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/01/2004Registered 13/02/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/07/2002Registered 13/07/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/07/2002Registered 13/07/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2002Registered 22/01/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/10/2001Registered 12/10/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/10/2001Registered 12/10/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2000Registered 12/10/2000
charge
outstanding

TSB BANK PLC

Created 31/07/1998Registered 12/08/1998

CompanyRankvs 51954+ SIC 68209 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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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51954Dealcrest Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

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

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£305k

Balance sheet strength

Cash

£811

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£811

Current Liabilities

£176k

Fixed Assets

£563k

1avg. employees+1

Tax at Year End(2020)

Corp tax£9k

Director Loans(2020)

Company owes directors£63k

Balance Sheet

Assets less current liabilities£388k
Signed by Mr J Hargreaves,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
2024—+£9k
2023—+£10k
20220.03+£21k
20210.09+£38k
20200.04+£1k
2019—+£192k
20180.01—

Derived from filed accounts. Not audited figures.