Back to search

H&R Deaville Limited

08621069

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 STATION ROAD, BURTON-ON-TRENT, DE13 9AA
Incorporated 23/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Helen Deaville

director · Since 23/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Richard David Deaville

director · Since 23/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Helen Deaville

25–50% shares
25–50% votes

British · England · Age 49

114, Athlestan Way, Burton On Trent, DE13 0XZ

Notified 06/04/2016

Mr Richard David Deaville

25–50% shares
25–50% votes

British · England · Age 57

42, Cavendish Avenue, Derby, DE22 2AR

Notified 06/04/2016

CompanyRankvs 4041+ SIC 56102 peers
64

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.28× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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.

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

-£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£301k

Current Liabilities

£41k

Fixed Assets

£83k

27avg. employees

Balance Sheet

Total assets£384k

EstimatesDerived

YearCurrent RatioImplied Profit
20247.28-£32k
20231.21-£102k
20222.05-£67k
20211.64-£38k
20201.74-£37k
20191.00+£25k
20181.80

Derived from filed accounts. Not audited figures.