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Decon Properties Limited

03907853

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

166 LINACRE ROAD, LIVERPOOL, L21 8JU
Incorporated 17/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Kilty

director · Since 27/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Paul Kilty

secretary · Since 01/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr David Kenneth Kilty

director · Since 17/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Paul Kilty

25–50% shares

British · England · Age 44

166, Linacre Road, Liverpool, L21 8JU

Notified 30/04/2016

Mr David Kenneth Kilty

50–75% shares

British · England · Age 71

166, Linacre Road, Liverpool, L21 8JU

Notified 21/12/2022

Former PSCs

Mr David Leslie Kilty

Ceased 17/12/2017

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/11/2005Registered 19/11/2005Satisfied 11/03/2026
charge
satisfied

HSBC BANK PLC

Created 14/11/2005Registered 19/11/2005Satisfied 11/03/2026
charge
satisfied

HSBC BANK PLC

Created 01/03/2005Registered 10/03/2005Satisfied 16/03/2026
charge
satisfied

HSBC BANK PLC

Created 08/11/2004Registered 11/11/2004Satisfied 16/03/2026
charge
satisfied

HSBC BANK PLC

Created 08/11/2004Registered 11/11/2004Satisfied 16/03/2026
charge
satisfied

HSBC BANK PLC

Created 08/11/2004Registered 11/11/2004Satisfied 16/03/2026
charge
satisfied

HSBC BANK PLC

Created 08/11/2004Registered 11/11/2004Satisfied 16/03/2026
charge
outstanding

HSBC BANK PLC

Created 08/11/2004Registered 10/11/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/07/2000Registered 22/07/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/07/2000Registered 22/07/2000Satisfied 11/03/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/07/2000Registered 22/07/2000Satisfied 11/03/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/07/2000Registered 22/07/2000Satisfied 11/03/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/07/2000Registered 22/07/2000Satisfied 11/03/2026
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/07/2000Registered 22/07/2000

CompanyRankvs 25555+ SIC 68209 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/01/2025

Net Worth

£449k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£274k

Current Liabilities

£27k

Fixed Assets

£203k

Balance Sheet

Assets less current liabilities£450k
Signed by Mr David Kilty 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.23+£2k
202410.01-£96k
2023+£58k
20220.15+£9k
20210.10+£10k
20200.14+£6k
20190.20

Derived from filed accounts. Not audited figures.