Back to search

Deincourt Limited

04247404

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEINCOURT HOTEL, NEWARK, NG24 1TF
Incorporated 06/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gary Anthony Whittaker

director · Since 06/07/2001

BUILDER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

January Whittaker

director · Since 01/10/2010

NONE

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Gary Anthony Whittaker

25–50% shares
25–50% votes

British · England · Age 59

Deincourt Hotel, London Road, Newark, NG24 1TF

Notified 17/06/2019

Mrs January Whittaker

25–50% shares
25–50% votes

British · England · Age 43

Deincourt Hotel, London Road, Newark, NG24 1TF

Notified 17/06/2019

Former PSCs

Mr Ronald Anthony Whittaker

Ceased 17/06/2019

CompanyRankvs 88109+ SIC 82990 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
88109Deincourt Limited
48
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2024

Net Worth

-£202k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£365k

Current Liabilities

£589k

Fixed Assets

£46k

Debtors

£187k

22avg. employees+4

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities-£179k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£43k
20230.52+£191k
20220.31+£162k
20210.34-£1.3M
20200.24+£1.3M
20190.23+£40k
20180.24—

Derived from filed accounts. Not audited figures.