Company Overview
Dezac Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 September 1999, so this is a well established company. Dezac Group Holdings Limited has been in business for 26 years and 6 months. The accounts status is group and the accounts are next due on Sunday 28 June 2026.
Registered Address

Dezac House, Montpellier Street, Cheltenham, Glos, GL50 1SS
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Companies House Data
Company NameDEZAC GROUP HOLDINGS LIMITED
Company Number03847002
Registered Office AddressDezac House, Montpellier Street
 Cheltenham
 GL50 1SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1999
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Desmond Mills - Director
(British, 63 years old, born January 1963)
Appointed 20 September 1999
 Active
Malcolm Mills - Director
(British, 61 years old, born July 1965)
Appointed 20 September 1999
 Active
Secretaries
Show Resigned
Desmond Mills - Secretary
(British)
Appointed 20 September 1999
 Active
Other Company Directorships
Desmond Mills
DEZAC LIMITED
RIO HEALTH & BEAUTY LIMITED
SALON ESSENTIALS LIMITED
THE DEZAC GROUP LIMITED
Malcolm Mills
DEZAC LIMITED
RIO HEALTH & BEAUTY LIMITED
SALON ESSENTIALS LIMITED
THE DEZAC GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 219,416 219,416 378,599
Current Assets 4,376,130 4,376,130 5,116,712
Creditors Due Within One Year 852,181 852,181 1,299,443
Working Cap 3,523,949 3,523,949 3,817,269
Total Assets Less Current Liabilities 3,743,365 3,743,365 4,195,868
Long-term Liabilities 0 0 0
Net Assets 3,743,365 3,743,365 4,195,868
Share Capital & Reserves
Share Cap 475 475 475
Profit & Loss Reserves 3,742,790 3,742,790 4,195,293
Other Reserves 100 100 100
Shareholders Funds 3,743,365 3,743,365 4,195,868
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 6.9%
Stocks Inventory 44.6% 44.6% 43.1%
Debtors 19.4% 19.4% 14.7%
Cash Bank In Hand 14.0% 14.0% 28.3%
Current Assets 95.2% 95.2% 93.1%
Creditors Due Within One Year 18.5% 18.5% 23.6%
Net Current Assets Liabilities 76.7% 76.7% 69.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.5% 81.5% 76.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 81.4% 81.4% 76.3%
Shareholder Funds 81.5% 81.5% 76.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 5.1 5.1 3.9
Solvency Ratio 5.4 5.4 4.2
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 4,595,546 4,595,546 5,495,311
Debt 852,181 852,181 1,299,443
Net Assets/Debt 3,743,365 3,743,365 4,195,868

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 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.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 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.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 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 GL50 1SS
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DEZAC LIMITED
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RIO HEALTH & BEAUTY LIMITED
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SALON ESSENTIALS LIMITED
DEZAC HOUSE, MONTPELLIER STREET, CHELTENHAM, GLOUCESTERSHIRE, GL50 1SS
WONDERCLUB LIMITED
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THE DEZAC GROUP LIMITED
DEZAC HOUSE, MONTPELLIER STREET, CHELTENHAM, GL50 1SS
COTSWOLD FACE AND BODY CLINIC LIMITED
LAURISTON HOUSE, MONTPELLIER STREET, CHELTENHAM, GLOUCESTERSHIRE, GL50 1SS
Document Filings
Confirmation statement made on 20 September 2025 with updates
Change of details for Mr Desmond Bryan Leon Mills as a person with significant control on 21 October 2024
Change of details for Mr Malcolm Bradley Mills as a person with significant control on 21 October 2024
Director's details changed for Mr Desmond Bryan Leon Mills on 9 October 2025
Director's details changed for Malcolm Bradley Mills on 9 October 2025
Secretary's details changed for Mr Desmond Bryan Leon Mills on 9 October 2025
Confirmation statement made on 20 September 2024 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 20 September 2023 with no updates
Previous accounting period shortened from 29 September 2022 to 28 September 2022
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 September 2020 with no updates
First Gazette notice for compulsory strike-off
Satisfaction of charge 1 in full
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