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Decus Developments Limited

04616676

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

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 13/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arnold Simpson

secretary · Since 13/12/2002

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr John George Harris

director · Since 13/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Arnold Simpson

director · Since 13/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Arnold Simpson

25–50% shares

British · United Kingdom · Age 58

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Mr John George Harris

25–50% shares

British · United Kingdom · Age 66

Lifford Halll, Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2008Registered 20/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 27/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2007Registered 14/08/2007
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 23/03/2006Registered 31/10/2006Satisfied 24/06/2008
charge
satisfied

COMMERCIAL FIRST MORTGAGES LIMITED

Created 26/05/2005Registered 28/05/2005Satisfied 24/06/2008

CompanyRankvs 52193+ SIC 68209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52193Decus Developments Limited
63
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.

Employees9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£488k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£86k

Current Liabilities

£146k

Debtors

£33k

1avg. employees

Tax at Year End(2018)

Corp tax£23k

Balance Sheet

Assets less current liabilities£883k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£70k
20240.43+£60k
20231.03+£73k
20221.58+£73k
20201.69+£47k
20191.21+£42k
20181.10—

Derived from filed accounts. Not audited figures.