Back to search

Deganwy Quay Homeowners Limited

06693439

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

CHILTERN HOUSE, MACCLESFIELD, SK10 1AT
Incorporated 10/09/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr William Frederick Coleman

director · Since 10/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Ms Kathryn Ann Coughlin

director · Since 10/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Premier Estates Limited

secretary · Since 07/09/2021

BRITISH

Also on 28 other boards

Mrs Gaynor Green

director · Since 04/12/2024

RETIRED

BRITISH · WALES · Age 68

Also on 1 other board

B-Hive Company Secretarial Services Limited

corporate secretary · Since 03/06/2026

CompanyRankvs 1074+ SIC 68201 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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 31/12/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£786

Fixed Assets

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.37+£12k
2023391.29

Derived from filed accounts. Not audited figures.