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Demeter Properties Limited

00940128

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)
  • 6 outstanding charges (-10)

Details

ORWELL HOUSE, 50 HIGH STREET, BERKSHIRE, RG17 0NE
Incorporated 08/10/1968

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Elizabeth Barbara Smith

secretary · Since 28/06/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Leslie John Smith

director · Since 21/12/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Barnaby James Smith Bsc (Hons) For

director · Since 01/04/2003

FORESTRY CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Elizabeth Barbara Smith

25–50% shares
25–50% votes

British · England · Age 76

Bosmaen, Old Road, St Austell, PL26 6TD

Notified 06/04/2016

Mr Leslie John Smith

25–50% shares
25–50% votes

British · England · Age 80

Orwell House, 50 High Street, Hungerford, RG17 0NE

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/06/2004Registered 30/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1989Registered 20/12/1989
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/1975Registered 01/12/1975
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/1974Registered 04/03/1974
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/1974Registered 04/03/1974
charge
outstanding

N. E. JAMES. · D. G. W. JAMES

Created 23/10/1973Registered 26/10/1973

CompanyRankvs 9453+ SIC 41201 peers
49

Financial strength28th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9453Demeter Properties Limited
59
How is this score calculated?
Financial strength7/25 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.

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

£100

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£492

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.47
20249.47
20239.47

Derived from filed accounts. Not audited figures.