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Dersingham Road Holdings Limited

00402288

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ONE BELL LANE, LEWES, BN7 1JU
Incorporated 20/12/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Hazel Thomas

director · Since 04/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Diana Hazel Thomas

secretary · Since 03/07/1992

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Miss Bethany Georgina Thomas

director · Since 19/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 28

Mrs Dana Venice Grace Marie Irvin

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Robert Ernest Donald Irvin

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Diana Hazel Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

One, Bell Lane, Lewes, BN7 1JU

Notified 06/04/2016

Former PSCs

Mr Michael Ernest Cox

Ceased 18/02/2018

Charges19 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2022Registered 18/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2022Registered 18/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2022Registered 18/11/2022
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2007Registered 26/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2007Registered 26/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2007Registered 26/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2007Registered 13/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1996Registered 11/04/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/1991Registered 09/04/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1991Registered 15/03/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1991Registered 13/03/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1990Registered 08/10/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1989Registered 18/07/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1988Registered 07/07/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1988Registered 26/02/1988Satisfied 29/10/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1987Registered 15/04/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1985Registered 16/05/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1984Registered 07/01/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1983Registered 15/06/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1983Registered 15/06/1983

CompanyRankvs 63667+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63667Dersingham Road Holdings Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£469k

Current Liabilities

£641k

Fixed Assets

£10.7M

Debtors

£294k

0avg. employees-4

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£10.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£20k
20240.81-£33k
20231.59—

Derived from filed accounts. Not audited figures.