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Desaffaires Limited

00756451

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUTHERLAND HOUSE, LEIGH ON SEA, SS9 2RZ
Incorporated 04/04/1963

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Robina Hinderer

director · Since 02/01/2018

HORTICULTURIST RETIRED

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Mr Andrew Paul Mate

director · Since 25/09/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Stamfield Investments Limited

75–100% shares
75–100% votes

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Reg: 00742215 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/03/1965Registered 23/03/1965
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1964Registered 16/11/1964
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1964Registered 16/11/1964

CompanyRankvs 26025+ SIC 41100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£923k

Working capital

Current Assets

£215k

Current Liabilities

£1.1M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.19
20230.20
20220.44
20210.34
20200.47
20190.92
20182.35

Derived from filed accounts. Not audited figures.