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Deramore Mortgage Company Limited

01260726

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 SOVEREIGN COURT, NEWCASTLE UPON TYNE, NE2 1JZ
Incorporated 27/05/1976

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/03/2025

Due 27/03/2026

Overdue

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher Curran

secretary · Since 30/09/1992

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Christopher Curran

director · Since 30/09/1992

SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Dr John Gerard Curran

director · Since 30/09/1992

GENERAL PRACTITIONER

BRITISH · GUERNSEY · Age 67

Also on 1 other board

Mr Michael Gregory Curran

director · Since 30/09/1992

CONSULTANT - PSYCHIATRIST

BRITISH · NORTHERN IRELAND · Age 71

Mr Stephen Patrick Curran

director · Since 30/09/1992

CHEMICAL ENGINEER

BRITISH · IRELAND · Age 63

Madeleine Anne Cairns

director · Since 17/06/1994

EDUCATIONAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Christopher Gerard Curran

Significant control

British · Northern Ireland · Age 63

17, Sovereign Court, Newcastle Upon Tyne, NE2 1JZ

Notified 14/03/2023

Former PSCs

The Estate Of Mrs Eileen Curran

Ceased 16/03/2018

The Estate Of Mr Michael Xavier Curran

Ceased 30/05/2018

Charges1 outstanding

charge
outstanding

ULSTER BANK LIMITED

Created 12/09/2000Registered 19/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1988Registered 17/03/1988Satisfied 01/03/2001

CompanyRankvs 366+ SIC 68310 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.95× · 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 strength23/25 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 30/09/2025

Net Worth

£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£119k

Current Liabilities

£5k

Fixed Assets

£153k

6avg. employees-1

Balance Sheet

Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.95-£985
20249.37+£229k
20237.52+£0
20227.90-£256k
202111.13+£76k
202025.85+£2k
201943.98-£5k
201839.60

Derived from filed accounts. Not audited figures.