Deerhurst Securities Limited
09265020
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 20/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
director · Since 02/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 08/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 10/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Apperley Properties Limited
45, Welbeck Street, London, W1G 8DZ
Notified 15/10/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)
SANNE FIDUCIARY SERVICES LIMITED
SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)
SANNE FIDUCIARY SERVICES LIMITED
SANNE FIDUCIARY FINANCIAL SERVICES
SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)
SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)
SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)
SANNE FIDUCIARY SERVICES LIMITED (SECURITY TRUSTEE)
SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)
CompanyRankvs 3640+ SIC 68100 peers77
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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.
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 31/12/2024
Net Worth
£10.7M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£7.9M
Current Liabilities
£3.2M
Fixed Assets
£22.2M
Debtors
£3.9M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.45 | +£145k |
| 2023 | 0.94 | +£1.5M |
| 2022 | 0.15 | +£17k |
| 2021 | 0.17 | — |
Derived from filed accounts. Not audited figures.