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Deo Properties Ltd

10016364

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

POUNDSAVER HUNTERS DRIVE, WORKINGTON, CA14 1QJ
Incorporated 19/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gurjit Kaur Deo

director · Since 19/02/2016

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Harpreet Singh Deo

director · Since 19/02/2016

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 30

Jaspreet Singh Deo

director · Since 19/02/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 32

Mr Satnam Singh Deo

director · Since 19/02/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Harpreet Singh Deo

Significant control

British · England · Age 32

Poundsaver, Hunters Drive, Workington, CA14 1QJ

Notified 06/04/2016

Mr Satnam Singh Deo

Significant control

British · United Kingdom · Age 64

Poundsaver, Hunters Drive, Workington, CA14 1QJ

Notified 06/04/2016

Mr Jaspreet Singh Deo

Significant control

British · United Kingdom · Age 32

Poundsaver, Hunters Drive, Workington, CA14 1QJ

Notified 06/04/2016

Mrs Gurjit Kaur Deo

Significant control

British · United Kingdom · Age 58

Poundsaver, Hunters Drive, Workington, CA14 1QJ

Notified 06/04/2016

Charges6 outstanding

A registered charge
outstanding

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CompanyRankvs 53441+ SIC 68100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£126k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£768k

Current Liabilities

£1.1M

Fixed Assets

£526k

Debtors

£547

0avg. employees

Tax at Year End

Corp tax£0

Director Loans(2023)

Company owes directors£430k

Balance Sheet

Assets less current liabilities£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£22k
20240.66-£18k
20230.59—

Derived from filed accounts. Not audited figures.