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Deheers Warehouse Limited

12668788

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 13/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Beggs

director · Since 10/09/2021

SEMI RETIRED COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 68

Mr Anthony Francis May Bsc

director · Since 01/01/2023

RETIRED

ENGLISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Richard Beggs

Significant control

British · United Kingdom · Age 68

9 Custon House Quay - Deheers, Apartment 5, Weymouth, DT4 8BG

Notified 10/09/2021

Mr Anthony Francis May

Significant control

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

CompanyRankvs 8536+ SIC 98000 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 63.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8536Deheers Warehouse Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity6/15 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Richard Beggs 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202563.16+£0
202563.16+£9k
202426.33+£4k
202318.59—

Derived from filed accounts. Not audited figures.