Deheers Warehouse Limited
12668788
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/07/2026
Due 31/07/2027
Industry
Officers
director · Since 10/09/2021
SEMI RETIRED COMPANY CHAIRMAN
BRITISH · UNITED KINGDOM · Age 69
director · Since 01/01/2023
RETIRED
ENGLISH · ENGLAND · Age 77
Also on 1 other board
Former
director · Resigned 22/12/2020
director · Resigned 15/02/2022
director · Resigned 31/12/2022
Persons with Significant Control
Mr Richard Beggs
British · United Kingdom · Age 69
9 Custon House Quay - Deheers, Apartment 5, Weymouth, DT4 8BG
Notified 10/09/2021
Mr Anthony Francis May
English · England · Age 77
14a Albany Road, Weymouth, DT4 9TH
Notified 01/05/2024
Former PSCs
Mr Michael Jones
Ceased 22/12/2020
Kathryn Jones
Ceased 15/02/2022
Mr Matthew Malcolm Byatt
Ceased 31/12/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
14A ALBANY ROAD
WEYMOUTH
CompanyRankvs 7176+ SIC 98000 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£19k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£19k
Current Liabilities
£300
Fixed Assets
£100
Debtors
£14
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 63.16 | +£0 |
| 2025 | 63.16 | +£9k |
| 2024 | 26.33 | +£4k |
| 2023 | 18.59 | — |
Derived from filed accounts. Not audited figures.