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Deansgate Investments Limited

09415249

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SECOND FLOOR, LONDON, W1T 2NU
Incorporated 30/01/2015

Compliance

Last accounts

29/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr George Raymond Iestyn Llewellyn-Smith

director · Since 16/10/2019

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Mr Andrew John Pettit

director · Since 27/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Revcap Advisors Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Second Floor, 60 Charlotte Street, Charlotte Street, London, W1T 2NU

Reg: 07211394 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Marcus Worthington

Ceased 16/10/2019

Kh Iii Properties 609 Limited

Ceased 16/10/2019

Charges3 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS AGENT AND SECURITY AGENT

Created 30/07/2020Registered 03/08/2020
Charge
outstanding

CBRE LOAN SERVICES LIMITED IN ITS CAPACITY AS SECURITY AGENT

Created 03/07/2019Registered 17/07/2019
Charge
outstanding

CBRE LOAN SERVICES LIMITED ACTING AS SECURITY AGENT

Created 16/12/2016Registered 21/12/2016

CompanyRankvs 115217+ SIC 68100 peers
26

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115217Deansgate Investments Limited
36
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 29/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

—

Current Liabilities

£3.8M

Debtors

-£190k

0avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with CCH Software