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Deluxe Projects Limited

11884525

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 59

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 59

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 27403+ SIC 68100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27403Deluxe 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.

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 31/03/2025

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+£3k

Derived from filed accounts. Not audited figures.