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Philip Deane Accountancy Limited

05387237

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Units 1&2 Field View Baynards Green Business Park, Baynards Green, Nr Bicester, OX27 7SG
Incorporated 10/03/2005

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Philip Deane

director · Since 10/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Philip Deane

director · Since 10/03/2005

British · England · Age 58

Former

Roger Farrell

secretary · Resigned 08/08/2012

Georgina Margaret Turner

director · Resigned 31/03/2025

Persons with Significant Control

Mr Philip Deane

25–50% shares
25–50% votes

British · England · Age 58

Units 1&2 Field View, Baynards Green Business Park, Nr Bicester, OX27 7SG

Notified 06/04/2016

Rosemary Jane Deane

25–50% shares
25–50% votes

Welsh · England · Age 63

Units 1&2 Field View, Baynards Green Business Park, Nr Bicester, OX27 7SG

Notified 06/04/2016

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Units 1&2 Field View Baynards Green Business Park
2026-07-15

UNITS 1&2 FIELD VIEW BAYNARDS GREEN BUSINESS PARK

post townNr Bicester
2026-07-15

NR BICESTER

CompanyRankvs 21520+ SIC 69201 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 compliance5/15 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 31/05/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£155k

Current Liabilities

£175k

Fixed Assets

£23k

8avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Philip Deane 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£18k
20230.96

Derived from filed accounts. Not audited figures.