Company Overview
Deacon & Son (Swindon) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 November 1913, so this is a well established company. Deacon & Son (Swindon) Limited has been in business for 112 years and 4 months. The accounts status is medium and the accounts are next due on Monday 30 November 2026.
Registered Address

11-15 Wood Street, Old Town, Swindon, Wiltshire, SN1 4AN
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Companies House Data
Company NameDEACON & SON (SWINDON) LIMITED
Company Number00131937
Registered Office Address11-15 Wood Street
 Old Town
 SN1 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/1913
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Sara Deacon - Director
(British, 55 years old, born January 1971)
Appointed 15 November 1998
 Active
Richard Deacon - Director
(British, 61 years old, born September 1965)
Secretaries
Show Resigned
Richard Deacon - Secretary
(British)
Appointed 21 January 1999
 Active
Other Company Directorships
Sara Deacon
No companies found
Richard Deacon
HISTORIC TIMES LIMITED
OLD TOWN BUSINESS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2012 28-Feb-2011
Balance Sheet
Fixed Assets 970,216 970,216 781,825
Current Assets 2,142,824 2,142,824 1,574,053
Creditors Due Within One Year 1,061,501 1,061,501 645,854
Working Cap 1,081,323 1,081,323 928,199
Total Assets Less Current Liabilities 2,051,539 2,051,539 1,710,024
Long-term Liabilities 532,594 532,594 193,934
Net Assets 1,518,945 1,518,945 1,516,090
Share Capital & Reserves
Share Cap 1,819 1,819 1,819
Profit & Loss Reserves 1,517,126 1,517,126 1,514,271
Other Reserves 0 0 0
Shareholders Funds 1,518,945 1,518,945 1,516,090
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2012 28-Feb-2011
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 33.2%
Stocks Inventory 67.3% 67.3% 64.6%
Debtors 1.5% 1.5% 1.8%
Cash Bank In Hand 0.1% 0.1% 0.5%
Current Assets 68.8% 68.8% 66.8%
Creditors Due Within One Year 34.1% 34.1% 27.4%
Net Current Assets Liabilities 34.7% 34.7% 39.4%
Creditors Due After One Year 15.3% 15.3% 6.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.8% 48.8% 64.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 48.7% 48.7% 64.3%
Shareholder Funds 48.8% 48.8% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2012 28-Feb-2011
Liquidity Ratio 2.0 2.0 2.4
Solvency Ratio 2.0 2.0 2.8
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2012 28-Feb-2011
Assets 3,113,040 3,113,040 2,355,878
Debt 1,594,095 1,594,095 839,788
Net Assets/Debt 1,518,945 1,518,945 1,516,090

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Ms Sara Rosamond Deacon on 3 November 2025
Secretary's details changed for Mr Richard Henry Deacon on 3 November 2025
Director's details changed for Mr Richard Henry Deacon on 3 November 2025
Change of details for Ms Sara Rosamond Deacon as a person with significant control on 31 October 2025
Statement of capital on 5 September 2025
Change of details for Mr Richard Henry Deacon as a person with significant control on 30 June 2016
Confirmation statement made on 15 July 2025 with no updates
Change of details for Ms Sara Rosamond Deacon as a person with significant control on 30 January 2024
Confirmation statement made on 15 July 2024 with no updates
Satisfaction of charge 11 in full
Satisfaction of charge 12 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Registration of charge 001319370016, created on 28 March 2024
Notification of Sara Rosamond Deacon as a person with significant control on 30 January 2024
Change of details for Mr Richard Henry Deacon as a person with significant control on 30 January 2024
Registration of charge 001319370015, created on 25 January 2024
Confirmation statement made on 15 July 2023 with no updates
Register inspection address has been changed from 38-42 Newport Street Swindon Wiltshire SN1 3DR United Kingdom to Hermes House Fire Fly Avenue Swindon SN2 2GA
Confirmation statement made on 15 July 2022 with updates
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