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De Vere Invest Limited

10782282

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

31 CASTLE TERRACE, BERWICK UPON TWEED, TD15 1NR
Incorporated 22/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kieron Michael De Vere

director · Since 22/05/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Mr Kieron De Vere

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

British · England · Age 39

31, Castle Terrace, Berwick Upon Tweed, TD15 1NR

Notified 20/05/2018

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 61949+ SIC 68100 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity9/15 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 31/05/2025

Net Worth

£60k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£60k

Current Liabilities

£131k

Fixed Assets

£360k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£44

Balance Sheet

Assets less current liabilities£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£107k
20240.78+£12k
20230.76+£13k
20221.20+£45k
20211.00
20200.97

Derived from filed accounts. Not audited figures.