Deere And Son Limited
10797478
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 01/06/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 01/06/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 81
Also on 3 other boards
director · Since 01/06/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 88
Also on 2 other boards
Persons with Significant Control
David Berkerolles Turbeville Deere
British · Wales · Age 81
Channel View, Clevis Hill, Porthcawl, CF36 5NT
Notified 01/06/2017
Miss Katherine Rosemary Turbeville Deere
British · United Kingdom · Age 88
Channel View, 13 Clevis Hill, Porthcawl, CF36 5NT
Notified 03/07/2020
Mr Craig Phillip Baldwin
British · United Kingdom · Age 53
4 The Green, Brynna, Pontyclun, CF72 9ZR
Notified 29/10/2021
Former PSCs
Fd Secretarial Ltd
Ceased 01/07/2017
Charges1 outstanding
HANDELSBANKEN PLC
CompanyRankvs 17146+ SIC 68310 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accou
Key FinancialsYear ending 30/03/2025
Net Worth
-£363k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£414k
Working capital
Current Assets
£96k
Current Liabilities
£510k
Fixed Assets
£72k
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£84k |
| 2024 | 0.18 | -£98k |
| 2023 | 0.18 | -£121k |
| 2022 | 0.40 | +£96k |
| 2020 | 0.10 | -£88k |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.