£114k
−5%vs Mar 2024Active11977672Private limited companyFaversham
DEPOSIT REPLACEMENT SCHEME LTD
A80/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DEPOSIT REPLACEMENT SCHEME LTD is an active private limited company (company number 11977672) incorporated on 3 May 2019, registered in Faversham. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £114k and cash of £65k, with 1 employee on average. Net assets fell 5% on the prior period (£120k).
Peer position · net assets
By net assets it sits in the top quarter of 206 comparable companies in Kent (median £414, upper quartile £13k).
02
Key dates
- Incorporated
- 3 May 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£65k
−42%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £114k | £65k | £58k | £9,336 | — | — | 1 |
| 31 March 2024 | £120k | £114k | £7,675 | £1,440 | — | — | 1 |
Current ratio13.25Comfortable
Cash per employee£65kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £114,336 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 13.25 |
| +4 | Cash reservesCash £65,451 |
| +8 | EstablishedIncorporated 2019-05-03 (7 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Matthew Gauld
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Julie Gauld
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 207 days
- Next accounts duein 70 days
- Accounts period endNet assets £114k · small accounts
- Accounts period endNet assets £120k · small accounts
- Incorporated
08
Similar companies in Kent
- PROJECT @ 43 LIMITEDHerne Bay · inc. Apr 2019
- IRESIDENTIAL LTDHastings · inc. Feb 2019
- GROVE HOUSE PROPERTY LIMITEDBexhill-On-Sea · inc. Jul 2019
- EXTRAORDINARY HUTS LIMITEDRye · inc. Oct 2019
- CITADEL PROPERTIES LIMITEDCanterbury · inc. Nov 2018
- HBEE PROPERTIES LIMITEDMaidstone · inc. Oct 2018
All companies incorporated on 3 May 2019 · in May 2019.
09
Reminders for DEPOSIT REPLACEMENT SCHEME LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.