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Dequincey Homes Limited

09420788

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 13 outstanding charges (-10)

Details

5 ST DAVIDS CLOSE, SALE, M33 7DL
Incorporated 04/02/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stuart William Bannerman

director · Since 04/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Ms Abbie Ellen Bannerman

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Stuart William Bannerman

25–50% shares
25–50% votes

British · England · Age 68

5 St Davids Close, Sale, M33 7DL

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

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GOLDENTREE FINANCIAL SERVICES PLC

Created 01/04/2021Registered 05/04/2021
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outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 25/03/2021Registered 26/03/2021
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 22/10/2019Registered 22/10/2019
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outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 11/07/2019Registered 12/07/2019
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 09/04/2019Registered 10/04/2019
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 30/10/2018Registered 01/11/2018
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 30/10/2018Registered 01/11/2018
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 03/11/2016Registered 08/11/2016
Charge
satisfied

J.M.E. TRANSPORT LIMITED

Created 29/12/2015Registered 05/01/2016Satisfied 18/03/2021
Charge
satisfied

J.M.E. TRANSPORT LIMITED

Created 29/12/2015Registered 05/01/2016Satisfied 18/03/2021
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 29/12/2015Registered 30/12/2015
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 29/12/2015Registered 30/12/2015

CompanyRankvs 115969+ SIC 82990 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity12/15 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 30/06/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£815

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£386k

Current Liabilities

£1.9M

Debtors

£193

2avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£47k
20240.52-£625k
20231.33

Derived from filed accounts. Not audited figures.