Back to search

Deal Varney (Newbury) Limited

05908510

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 16/08/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Shane David Prater Bsc (Hons) Mrics

director · Since 29/11/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Simon Edward Quinton Smith

director · Since 29/11/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Shane David Prater

Significant control

British · England · Age 52

2 Toomers Wharf, Canal Walk, Newbury, RG14 1DY

Notified 29/11/2023

Mr Simon Edward Quinton Smith

Significant control

British · England · Age 71

2 Toomers Wharf, Canal Walk, Newbury, RG14 1DY

Notified 29/11/2023

Former PSCs

Mr Richard Deal

Ceased 31/08/2019

Gerard Copps

Ceased 27/10/2023

Mr Jonathan Varney

Ceased 27/10/2023

CompanyRankvs 904+ SIC 68310 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.Wagstaff(Broadway)Limited
90
2Harrison Northern Limited
90
3D. Noble Limited
90
4Russell Simpson Limited
90
5Benham And Reeves Limited
90
6Addison'S Limited
90
7Mountgrange Heritage Limited
90
8Goadsby & Harding (Residential) Limited
90
9Castles Estate Agents Limited
90
10Minerva Asset Management Limited
90
904Deal Varney (Newbury) Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£81k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£153k

Current Liabilities

£73k

Fixed Assets

£387

Debtors

£63k

5avg. employees
Signed by 05908510 2024-10-01 2025-09-30 05908510 2025-09-30 05908510 bus:OrdinaryShareClass1 2025-09-30 05908510 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£0
20252.10+£41k
20241.98+£28k
20231.02-£154k
20221.27+£21k
20211.24-£40k
20201.29+£63k
20191.23+£21k
20181.20—

Derived from filed accounts. Not audited figures.