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Deane Investments Limited

08551925

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

STANLEY HOUSE, CHEDDAR, BS27 3EB
Incorporated 31/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nigel John Deane

director · Since 31/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Nigel John Deane

voting-rights-25-to-50-percent-as-trust

British · England · Age 71

Stanley House, Wedmore Road, Cheddar, BS27 3EB

Notified 06/04/2016

Former PSCs

Mr Gerald Douglas Deane

Ceased 11/08/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/09/2024Registered 10/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/09/2024Registered 10/09/2024
Charge
outstanding

EXETER FINANCE LIMITED

Created 30/04/2021Registered 30/04/2021
Charge
outstanding

SPF BRIDGING LTD

Created 03/01/2019Registered 04/01/2019
Charge
satisfied

SPF BRIDGING LIMITED

Created 03/01/2019Registered 04/01/2019Satisfied 21/01/2023

CompanyRankvs 34666+ SIC 96090 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£243k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£32k

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£14k
20240.06-£11k
20230.10-£2k
20220.01-£69k
20210.00-£47k
20200.04-£17k
20190.17

Derived from filed accounts. Not audited figures.