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Deep Foundations Ltd

04566958

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

75 COOMBE LANE, LONDON, SW20 0BD
Incorporated 18/10/2002

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 Marcus Kleinman

director · Since 04/01/2003

PROPERTY SPECIALIST

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Paul Marcus Kleinman

75–100% shares

British · United Kingdom · Age 60

75, Coombe Lane, London, SW20 0BD

Notified 10/09/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2008Registered 07/06/2008Satisfied 21/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2008Registered 12/04/2008Satisfied 21/07/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 02/11/2007Registered 03/11/2007Satisfied 21/07/2022
charge
satisfied

HSBC BANK PLC

Created 13/07/2007Registered 14/07/2007Satisfied 21/07/2022
charge
satisfied

MORTGAGE EXPRESS · MORTGAGE EXPRESS

Created 08/11/2006Registered 11/11/2006Satisfied 21/07/2022
charge
satisfied

HSBC BANK PLC

Created 23/03/2006Registered 05/04/2006Satisfied 21/07/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/07/2005Registered 13/07/2005Satisfied 21/07/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/02/2004Registered 20/02/2004

CompanyRankvs 19823+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19823Deep Foundations Ltd
75
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.

Employees3/15 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 31/10/2024

Net Worth

£416k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£271k

Current Liabilities

£24k

Fixed Assets

£174k

0avg. employees

Tax at Year End(2018)

Corp tax£5k

Director Loans(2018)

Company owes directors£115k

Balance Sheet

Assets less current liabilities£421k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.44-£18k
20233.39+£429k
20222.01-£3k
20212.42-£15k
20202.42-£12k
20192.17-£18k
20182.18—

Derived from filed accounts. Not audited figures.