Company Overview
Deacon Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 June 1983, so this is a well established company. Deacon Securities Limited has been in business for 42 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

33 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDEACON SECURITIES LIMITED
Company Number01735712
Registered Office Address33 Mount Ephraim
 TN4 8AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1983
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Nicholas Hales - Director
(British, 69 years old, born June 1957)
Appointed 17 February 1995
 Active
Izabella Hales - Director
(British, 68 years old, born April 1958)
Appointed 01 April 2022
 Active
Julie Wood - Director
(British, 68 years old, born August 1958)
Appointed 15 May 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Hales
147 ST JOHNS ROAD MANAGEMENT LIMITED
AQUILA PROPERTIES LIMITED
ARTHUR HASLER LTD
ASHMERE PROPERTIES LIMITED
BASICPAUSE LIMITED
BROOMHILL DEVELOPMENTS (SOUTH) LTD
BROOMHILL DEVELOPMENTS LIMITED
CEDARS 90A LIMITED
DEACON CAD LTD
DEACON GROUP HOLDINGS LIMITED
DEACON PROPERTIES (E.P.) LIMITED
DEACON PROPERTIES (TUNBRIDGE WELLS) LTD
DEACON PROPERTIES LIMITED
REINAR PROPERTIES LIMITED
ROBERT FRASER PROPERTIES LIMITED
STORM FLOORS LLP
SUPERWORTH LIMITED
Izabella Hales
No companies found
Julie Wood
DEACON GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,000,001 1,000,001 1,000,001
Current Assets 4,755 4,755 9,999
Creditors Due Within One Year 13,231 13,231 15,634
Working Cap -8,476 -8,476 -5,635
Total Assets Less Current Liabilities 991,525 991,525 994,366
Long-term Liabilities 99,957 99,957 102,798
Net Assets 891,568 891,568 891,568
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 891,568 891,568 891,568
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 0.2% 0.2% 0.7%
Current Assets 0.5% 0.5% 1.0%
Creditors Due Within One Year 1.3% 1.3% 1.5%
Net Current Assets Liabilities -0.8% -0.8% -0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.7% 88.7% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 8.9 8.9 8.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,004,756 1,004,756 1,010,000
Debt 113,188 113,188 118,432
Net Assets/Debt 891,568 891,568 891,568

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around TN4 8AA
TOMATO DEVELOPMENTS LTD
33 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AA
BASICPAUSE LIMITED
33 MOUNT EPHRAIM, TUNBRIDGE WELLS, KENT, TN4 8AA
DEACON PROPERTIES LIMITED
C/O Greenfield Recovery Limited Unit 8, Riverside Court, Derby, TN4 8AA
BRITTANY INNS LIMITED
39 MOUNT EPHRAIM, TUNBRIDGE WELLS, KENT, TN4 8AA
HOWARD & HOWARD PARTNERSHIP LTD
33 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AA
AC SPORTS ASSOCIATION LTD
33 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AA
IAN GOEMANS LIMITED
33 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AA
DEACON PROPERTIES (E.P.) LIMITED
33 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AA
DEACON CAD LTD
33 MOUNT EPHRAIM, TUNBRIDGE WELLS, KENT, TN4 8AA
CEDARS 90A LIMITED
TW BLOCK MANAGEMENT, 34 MONSON ROAD, TUNBRIDGE WELLS, KENT, TN4 8AA
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Change of details for Mr Nicholas Robert Hales as a person with significant control on 29 September 2022
Director's details changed for Mr Nicholas Robert Hales on 29 September 2022
Appointment of Mrs Izabella Antonina Hales as a director on 1 April 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free