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S.Djevdet And Son Limited

00743545

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

239-241 KENNINGTON LANE, LONDON, SE11 5QU
Incorporated 10/12/1962

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ishil Salih Hassan

secretary · Since 15/03/2001

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mrs Ishil Salih Hassan

director · Since 23/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mrs Filis Afet Vahdettin

director · Since 23/01/2008

DIRECTOR

BRITISH · Age 65

Also on 1 other board

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2014Registered 06/12/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2013Registered 13/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2003Registered 21/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1994Registered 09/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1994Registered 09/06/1994Satisfied 22/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1994Registered 09/06/1994Satisfied 01/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1994Registered 09/06/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1987Registered 18/12/1987Satisfied 01/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1987Registered 04/12/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1987Registered 19/06/1987Satisfied 01/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1987Registered 23/03/1987Satisfied 01/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/01/1984Registered 19/01/1984Satisfied 01/02/2008
charge
satisfied

ROADWAY CREDIT CO LTD

Created 21/12/1966Registered 22/12/1966Satisfied 01/02/2008
charge
satisfied

ROADWAY CREDIT COMPANY

Created 08/04/1963Registered 16/04/1963Satisfied 01/02/2008

CompanyRankvs 853+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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

£5.7M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£219k

Current Liabilities

£106k

Fixed Assets

£6.1M

Debtors

£37k

Profit After Tax

£452k

3avg. employees

Tax at Year End

Dividends paid£440k

Balance Sheet

Bank loans & overdrafts£135k
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£12k
20244.45-£399k
20232.43-£474k
20221.16+£5k
20211.85-£18k
20201.19-£4k
20191.16-£306k
20170.98—

Derived from filed accounts. Not audited figures.