Deanegate Trustees Limited
09257611
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 21/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 01/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Deanegate Limited
Winchester House, Deane Gate Avenue, Taunton, TA1 2UH
Notified 06/04/2016
CompanyRankvs 3249+ SIC 69201 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£102k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£139k
Current Liabilities
£39k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.59 | -£5k |
| 2024 | 3.20 | -£503 |
| 2023 | 3.75 | +£6k |
| 2022 | 5.22 | +£733 |
| 2021 | 2.28 | +£4k |
| 2020 | 25.15 | -£1k |
| 2019 | 35.32 | -£3k |
| 2018 | 1000.65 | — |
Derived from filed accounts. Not audited figures.