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Deronia Limited

05015984

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

70 CASTLE STREET, BODMIN, PL31 2DY
Incorporated 15/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Darin Paul Welfare

director · Since 02/07/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Diana Margaret Eilbeck

director · Since 02/07/2006

RETIRED TEACHER

BRITISH · ENGLAND · Age 77

Anthony Douglas Franklin

director · Since 02/07/2006

RETIRED

BRITISH · ENGLAND · Age 82

Frances Anne Gaskell

director · Since 02/07/2006

CATERER

BRITISH · ENGLAND · Age 67

Mr George William Treve Hext

director · Since 02/07/2006

PROPERTY MANAGEMENT / DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Barnaby Peter Ratcliffe

director · Since 02/07/2006

POLICE OFFICER

BRITISH · ENGLAND · Age 63

Timothy Esmond Grattan-Kane

director · Since 02/07/2006

HYPNOTHERAPIST

BRITISH · ENGLAND · Age 66

Mrs Deborah Jean Hext

director · Since 02/07/2006

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Deborah Jean Hext

secretary · Since 14/06/2008

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Maureen Iris Grattan-Kane

director · Since 21/09/2022

RETIRED

BRITISH · ENGLAND · Age 90

CompanyRankvs 27109+ SIC 41100 peers
57

Financial strength21th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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

-£878

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£33k

Current Liabilities

£2k

Fixed Assets

£321k

0avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202515.35
20249.76+£3k
20237.55

Derived from filed accounts. Not audited figures.