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Deluxe Projects Limited

11884525

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

64 MILL LANE, LIVERPOOL, L12 7JB
Incorporated 15/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John Owen

director · Since 15/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Andrew Smith

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Owen

25–50% shares
25–50% votes

British · England · Age 60

41, Vineyard Street, Liverpool, L19 2PU

Notified 15/03/2019

Mr Andrew Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 60

14, Storrsdale Road, Liverpool, L18 7JZ

Notified 15/03/2019

Charges4 outstanding

Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 14/01/2025Registered 15/01/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/06/2024Registered 24/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/05/2024Registered 08/05/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 22/11/2019Registered 25/11/2019

CompanyRankvs 27950+ SIC 68100 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27950Deluxe Projects Limited
62
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.

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£32k

Current Liabilities

£8k

Fixed Assets

£325k

Debtors

£21k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£348k
Signed by Mr Andrew Smith Mr John Owen 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£0
20253.87+£54k
20240.12+£9k
20230.09—

Derived from filed accounts. Not audited figures.