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Deaconbrooke Limited

05155758

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

18 HIGH STREET, PEMBROKESHIRE, SA70 7HD
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Julie Davies

director · Since 05/07/2004

PUBLICAN

BRITISH · WALES · Age 65

Also on 1 other board

Mrs Jessica Ann Page

director · Since 14/04/2025

DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Julie Davies

25–50% shares

British · Wales · Age 65

18, High Street, Pembrokeshire, SA70 7HD

Notified 15/01/2024

Former PSCs

Mr John Nigel Vaughan

Ceased 15/01/2024

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2008Registered 27/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2008Registered 13/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2004Registered 23/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2004Registered 22/07/2004

CompanyRankvs 59468+ SIC 82990 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees6/15 pts

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

Liquidity0/20 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

£237k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

Current Liabilities

£319k

Fixed Assets

£547k

1avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearImplied Profit
2024+£8k
2023+£4k
2022+£4k

Derived from filed accounts. Not audited figures.