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Curzon De Vere Limited

08127756

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

THE OCTAGON SUITE E2, 2ND FLOOR, COLCHESTER, CO1 1TG
Incorporated 03/07/2012

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Charles Alexander Francis

director · Since 24/07/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 36 other boards

Mr Zachary Thomas Hembry

director · Since 21/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Mr Matthew James Slater

director · Since 22/12/2020

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 37

Also on 29 other boards

Persons with Significant Control

Mr Zachary Thomas Hembry

75–100% shares

British · England · Age 33

The Octagon, Suite E2, 2nd Floor, Colchester, CO1 1TG

Notified 21/12/2020

Former PSCs

Mr Larry Isherwood

Ceased 21/12/2020

Mr Raymond Robert Withey

Ceased 01/10/2016

Mr Richard Charles Alexander Francis

Ceased 26/09/2016

Mr Lawrence Ernest Isherwood

Ceased 21/12/2020

Charges9 outstanding

A registered charge
outstanding

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INVESTEC BANK PLC

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outstanding

INVESTEC BANK PLC

Created 01/08/2025Registered 07/08/2025
Charge
outstanding

FORTWELL CAPITAL LIMITED

Created 04/04/2025Registered 09/04/2025
Charge
outstanding

FORTWELL CAPITAL LIMITED

Created 04/04/2025Registered 09/04/2025
Charge
satisfied

OCTOPUS REAL ESTATE S.A R.L

Created 18/12/2024Registered 23/12/2024Satisfied 28/10/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 02/08/2024Registered 05/08/2024Satisfied 13/02/2025
Charge
outstanding

INVESTEC BANK PLC

Created 18/03/2024Registered 18/03/2024
Charge
satisfied

SECURE TRUST BANK PLC

Created 12/01/2023Registered 12/01/2023Satisfied 13/02/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 27/06/2022Registered 27/06/2022Satisfied 13/02/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 29/04/2022Registered 29/04/2022Satisfied 20/03/2024

CompanyRankvs 33589+ SIC 82990 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£63.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£25.9M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.2M

Fixed Assets

£323k

Debtors

£9.5M

Cost of Sales

£20.3M

Admin Expenses

£2.5M

Profit After Tax

£21.7M

0avg. employees-4

Tax at Year End

Corp tax£5.4M

Balance Sheet

Bank loans & overdrafts£25.5M
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.78
20240.90

Derived from filed accounts. Not audited figures.