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Dermody-Steer Developments Limited

12224750

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kim Marie Dermody

director · Since 24/09/2019

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Christopher George Steer

director · Since 24/09/2019

MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Christopher George Steer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Brunel House, Bindon Road, Taunton, TA2 6BJ

Notified 24/09/2019

Mrs Kim Marie Dermody

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Brunel House, Bindon Road, Taunton, TA2 6BJ

Notified 24/09/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2020Registered 18/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2020Registered 04/08/2020

CompanyRankvs 105011+ SIC 68209 peers
43

Financial strength66th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105011Dermody-Steer Developments Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£1k

Current Liabilities

£247k

Fixed Assets

£369k

2avg. employees

Tax at Year End(2022)

Corp tax£1k

Director Loans(2022)

Company owes directors£166k

Balance Sheet

Assets less current liabilities£123k
Signed by Mrs Kim Dermody 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£11k
20230.02+£7k
2022—+£11k
20210.28—

Derived from filed accounts. Not audited figures.