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Deenhall Ltd

05967433

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

EVANS HOUSE, GATESHEAD, NE8 4DP
Incorporated 16/10/2006

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeffrey Steiner

secretary · Since 04/11/2006

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

David Steiner

director · Since 04/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Jeffrey Steiner

director · Since 04/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

Persons with Significant Control

Mr Jeffrey Steiner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Evans House, Bewick Road, Gateshead, NE8 4DP

Notified 16/10/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2011Registered 15/04/2011Satisfied 19/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2010Registered 05/05/2010Satisfied 07/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2009Registered 12/08/2009Satisfied 20/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2006Registered 03/01/2007Satisfied 19/05/2021

CompanyRankvs 9384+ SIC 68100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9384Deenhall Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£632k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£223k

Current Liabilities

£61k

Fixed Assets

£626k

Debtors

£147k

Tax at Year End

Corp tax£3k
VAT£1k

Balance Sheet

Assets less current liabilities£788k
Signed by Mr Jeffrey Steiner 17/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.67+£14k£30k
20242.94+£12k—
20232.92——

Derived from filed accounts. Not audited figures.