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Deanston House Limited

11783468

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

NUMBER THREE SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 23/01/2019

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Samuel James Caiger Gray

director · Since 07/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 41 other boards

Ms Julianne Baker

director · Since 07/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 25 other boards

Mr Garry Anthony Cross

director · Since 07/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 28 other boards

Mr Ford David Porter

director · Since 07/10/2022

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 75

Mr Gary Thompson

director · Since 07/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Mr Graham Baker

director · Since 25/10/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mr Sahil Shah

director · Since 01/01/2024

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 31

Also on 28 other boards

Persons with Significant Control

Swanton Care & Community Limited

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

Number Three, Siskin Drive, Coventry, CV3 4FJ

Reg: 05789785 · Companies House · Private Company Limited By Shares

Notified 07/10/2022

Former PSCs

Sd Manor Hall Limited

Ceased 26/03/2019

Mr Andrew John Shelton-Murray

Ceased 07/10/2022

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 12/11/2025Registered 13/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 06/11/2025Registered 11/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 06/11/2025Registered 11/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)

Created 12/10/2022Registered 14/10/2022Satisfied 13/07/2023
Charge
satisfied

SANTANDER UK PLC

Created 31/05/2019Registered 06/06/2019Satisfied 18/10/2022
Charge
satisfied

SANTANDER UK PLC

Created 23/05/2019Registered 30/05/2019Satisfied 18/10/2022

CompanyRankvs 44650+ SIC 87100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2019

Net Worth

-£665k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£335k

Current Liabilities

£1.9M

Fixed Assets

£2.3M

Debtors

£275k

21avg. employees

Director Loans

Company owes directors£300k

Balance Sheet

Assets less current liabilities£747k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20190.18

Derived from filed accounts. Not audited figures.