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Deanegate Homes Ltd

10592441

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

Some Concerns

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

Details

WILLOW TREE COTTAGE, WINCHESTER, SO23 9NN
Incorporated 31/01/2017

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ian Ford

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Former

Mr. Steven John Smith

director · Resigned 31/07/2026

Mrs Tracey Pilgrim

director · Resigned 31/07/2026

Ms Cheryl Janet Singleton

director · Resigned 31/07/2026

Persons with Significant Control

George William Homes Ltd

25–50% shares

26 Foxdown, Overton, Basingstoke, RG25 3JF

Reg: 10752303 · Uk Companies House · Private Limited Company

Notified 31/07/2026

Former PSCs

Mr Ian Ford

Ceased 31/07/2026

Mr Steven John Smith

Ceased 31/07/2026

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2022Registered 24/06/2022Satisfied 22/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/06/2021Registered 17/06/2021Satisfied 09/10/2025

CompanyRankvs 44626+ SIC 41100 peers
50

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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44626Deanegate Homes Ltd
45
How is this score calculated?
Financial strength9/25 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.

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.

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.

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

£100

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£20

Working capital

Current Assets

£417k

Current Liabilities

£417k

Fixed Assets

£1k

Debtors

£449

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.13
20231.13

Derived from filed accounts. Not audited figures.