Dezac Group Holdings Limited
03847002
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
28/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
secretary · Since 20/09/1999
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 20/09/1999
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 20/09/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Desmond Bryan Leon Mills
British · England · Age 63
Dezac House, Montpellier Street, Glos, GL50 1SS
Notified 02/09/2016
Mr Malcolm Bradley Mills
British · England · Age 60
Dezac House, Montpellier Street, Glos, GL50 1SS
Notified 02/09/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 100+ SIC 74990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/09/2024
Turnover
£6.1M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£716k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£5.8M
Current Liabilities
£1.1M
Fixed Assets
£80k
Debtors
£2.2M
Cost of Sales
£3.9M
Gross Profit
£2.2M
Admin Expenses
£1.8M
Operating Profit
£719k
Profit After Tax
£540k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.09 |
Derived from filed accounts. Not audited figures.