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Deacon Holdings Limited

04504179

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

GROVE HOUSE ICKNIELD ROAD, READING, RG8 0LT
Incorporated 06/08/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Barbara Mary Lambert

secretary · Since 06/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mrs Barbara Mary Lambert

director · Since 06/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Brian Michael Lambert

director · Since 06/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr David Stuart Lambert

director · Since 17/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr James Mark Lambert

director · Since 17/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Miss Juliette Louise Lambert

director · Since 13/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Barbara Mary Lambert

significant-influence-or-control-as-trust

British · England · Age 79

Grove House Icknield Road, Reading, RG8 0LT

Notified 06/04/2016

Mr David Stuart Lambert

Significant control

British · England · Age 51

Grove House Icknield Road, Reading, RG8 0LT

Notified 06/04/2016

Mr Brian Michael Lambert

25–50% shares
significant-influence-or-control-as-trust

British · England · Age 79

Grove House Icknield Road, Reading, RG8 0LT

Notified 06/04/2016

Mr James Mark Lambert

Significant control

British · England · Age 50

Grove House Icknield Road, Reading, RG8 0LT

Notified 06/04/2016

Miss Juliette Louise Lambert

Significant control

British · England · Age 45

Grove House Icknield Road, Reading, RG8 0LT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/04/2026Registered 09/04/2026
Charge
outstanding

THE TRUSTEES OF THE JOHN GEORGE & SONS LIMITED DIRECTORS PENSION SCHEME

Created 23/02/2022Registered 24/02/2022
Charge
outstanding

THE TRUSTEES OF THE JOHN GEORGE & SONS LIMITED DIRECTORS PENSION SCHEME

Created 23/02/2022Registered 24/02/2022
Charge
satisfied

THE TRUSTEES OF THE JOHN GEORGE & SONS LIMITED DIRECTORS PENSION SCHEME

Created 29/03/2019Registered 29/03/2019Satisfied 24/02/2022
Charge
satisfied

THE TRUSTEES OF THE JOHN GEORGE & SONS LIMITED DIRECTORS PENSION SCHEME

Created 29/03/2019Registered 29/03/2019Satisfied 24/02/2022
Charge
outstanding

SANTANDER UK PLC

Created 19/08/2016Registered 22/08/2016
Charge
outstanding

SANTANDER UK PLC

Created 19/08/2016Registered 22/08/2016
Charge
satisfied

BARBARA MARY LAMBERT · BRIAN MICHAEL LAMBERT

Created 08/10/2014Registered 10/10/2014Satisfied 30/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2008Registered 02/04/2008Satisfied 01/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2008Registered 02/04/2008Satisfied 15/12/2008
charge
satisfied

BRIAN MICHAEL LAMBERT & MARY LAMBERT

Created 27/03/2007Registered 12/04/2007Satisfied 09/07/2015
charge
satisfied

BRIAN MICHAEL LAMBERT AND BARBARA MARY LAMBERT AND A J BELL TRUSTEES LIMITED

Created 22/06/2006Registered 07/07/2006Satisfied 09/07/2015
charge
satisfied

BRIAN MICHAEL LAMBERT & BARBARA MARY LAMBERT AS TRUSTEES OF THE JOHN GEORGE & SON LIMITED,DIREC

Created 27/03/2002Registered 08/03/2003Satisfied 09/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2003Registered 01/03/2003Satisfied 13/07/2015

CompanyRankvs 6891+ SIC 70100 peers
40

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
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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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.

Employees2/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.2M

Fixed Assets

£5.0M

Debtors

£1.2M

Profit After Tax

£117k

0avg. employees

Tax at Year End(2023)

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£80k
20231.00

Derived from filed accounts. Not audited figures.