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Dea Holdings Limited

09982586

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HANGAR 3, RETFORD, DN22 0QL
Incorporated 02/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen William Turley

director · Since 22/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 16 other boards

Mr William Julian Cortazzi

director · Since 04/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Mark Andrew King

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Gerald Charles John Cooper

director · Since 27/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Hamsard 3804 Limited

75–100% shares
75–100% votes
Appoint directors

Hangar3 Retford, Gamston Airfield, Retford, DN22 0QL

Notified 25/03/2025

Former PSCs

Mr Stephen William Turley

Ceased 25/03/2025

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 22/09/2023Registered 22/09/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES

Created 22/09/2023Registered 22/09/2023
Charge
outstanding

STEPHEN WILLIAM TURLEY

Created 20/08/2020Registered 24/08/2020
Charge
satisfied

STEPHEN TURLEY

Created 29/04/2020Registered 07/05/2020Satisfied 24/12/2021

CompanyRankvs 33090+ SIC 70100 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 21.73× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/03/2019

Net Worth

£2.0M

Balance sheet strength

Cash

£936k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£65k

Debtors

£485k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
201921.73

Derived from filed accounts. Not audited figures.