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Dermarc (Homes) Limited

01098192

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE MORITZ, HATCH END, HA5 3PZ
Incorporated 23/02/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Ms Barbara Morritt

director · Since 19/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 11 other boards

Benn Robert Thompson

secretary · Since 01/02/2024

Persons with Significant Control

Morritt Homes Limited

75–100% shares
75–100% votes
Appoint directors

The Moritz, Poplar Close, Hatch End, HA5 3PZ

Reg: 00468487 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2012Registered 01/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2012Registered 14/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2012Registered 11/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2012Registered 12/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1991Registered 09/09/1991Satisfied 13/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1991Registered 11/07/1991Satisfied 13/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1985Registered 10/07/1985Satisfied 29/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1983Registered 27/09/1983Satisfied 29/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 17/03/1982Registered 19/03/1982Satisfied 18/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1981Registered 18/08/1981Satisfied 13/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1979Registered 16/07/1979Satisfied 18/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1979Registered 16/07/1979Satisfied 18/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1979Registered 16/07/1979Satisfied 18/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 13/10/1977Registered 18/10/1977Satisfied 18/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1977Registered 01/03/1977Satisfied 18/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1977Registered 01/03/1977Satisfied 18/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 08/02/1974Registered 22/02/1974Satisfied 18/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 08/02/1974Registered 22/02/1974Satisfied 18/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1974Registered 07/02/1974Satisfied 18/04/2001

CompanyRankvs 10150+ SIC 41201 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10J.W. Crowther & Son Limited
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10150Dermarc (Homes) Limited
58
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.

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

£1.4M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Fixed Assets

£2.2M

Debtors

£1.5M

0avg. employees-1

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£347k
20240.79-£82k
20230.76+£30k
20220.74+£223k
20210.72+£36k
20200.69+£74k
20190.49+£115k
20170.52—

Derived from filed accounts. Not audited figures.