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Deucalion Residential Limited

08046260

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 THE CLARES, CATERHAM, CR3 6RW
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Randall

director · Since 26/04/2012

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Mr Claude Hubert Cameron Scott

director · Since 29/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 7 other boards

Persons with Significant Control

Deucalion Ltd

75–100% shares
75–100% votes

9, The Clares, Caterham, CR3 6RW

Reg: 02358882 · Cardiff · Limited Company

Notified 06/04/2016

Former PSCs

Mr Claude Hubert Cameron Scott

Ceased 30/09/2023

Mr Geoffrey Randall

Ceased 30/09/2023

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2013Registered 16/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2013Registered 16/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2012Registered 06/09/2012Satisfied 29/10/2013

CompanyRankvs 46079+ SIC 68209 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£385k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£32k

Current Liabilities

£425k

Fixed Assets

£850k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£457k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£81k
20240.13+£36k
20230.07-£48k
20220.11+£425k
20210.05+£8k
20200.03

Derived from filed accounts. Not audited figures.