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Dee Mark And General Properties Limited

01633801

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

114 LONDON ROAD, SURREY, GU15 3TJ
Incorporated 07/05/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Marcus David Pilleau

director · Since 28/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Marcus David Pilleau

secretary · Since 31/01/1994

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Susan Zinnia Pilleau

director · Since 05/02/2004

INTERIOR CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Henry Marcus Menus Pilleau

director · Since 24/01/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Marcus David Pilleau

Significant control

British · England · Age 75

114 London Road, Surrey, GU15 3TJ

Notified 06/04/2016

Dee Mark Properties Ltd

75–100% shares

Brook House, 15 Church Lane, Alton, GU34 4HD

Reg: 01452057 · England · Limited Company

Notified 18/03/2025

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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SVENSKA HANDELSBANKEN AB (PUBL)

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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2018Registered 10/04/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2015Registered 25/06/2015Satisfied 11/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/2007Registered 25/10/2007Satisfied 04/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2005Registered 07/05/2005Satisfied 11/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/2000Registered 04/05/2000Satisfied 11/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2000Registered 30/03/2000Satisfied 11/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/1998Registered 17/11/1998Satisfied 10/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/1998Registered 02/07/1998Satisfied 10/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/1998Registered 06/03/1998Satisfied 10/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/1997Registered 17/04/1997Satisfied 10/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/1997Registered 12/03/1997Satisfied 10/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/1994Registered 22/04/1994Satisfied 10/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/1994Registered 22/04/1994Satisfied 10/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/1992Registered 17/11/1992Satisfied 10/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 28/06/1991Registered 02/07/1991Satisfied 10/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 22/06/1988Registered 24/06/1988Satisfied 10/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1986Registered 04/12/1986
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 21/07/1983Registered 25/07/1983

CompanyRankvs 445+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 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

£5.3M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£324k

Current Liabilities

£87k

Fixed Assets

£5.2M

Debtors

£315k

3avg. employees

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£197k
20243.41+£7k
20232.38

Derived from filed accounts. Not audited figures.