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De L'Eau Ltd

02461371

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CORYLUS, TEIGNMOUTH, TQ14 8UD
Incorporated 19/01/1990

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
82990
Other business support service activities

Officers

Mr Alan Arthur Pope

director · Since 03/06/1991

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mrs Genevra Margaret Pope

director · Since 03/06/1991

WRITER

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Damian Lee Pope

director · Since 01/05/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Ms Heidi Louise Sant

director · Since 10/04/2024

MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Alan Arthur Pope

25–50% shares

British · United Kingdom · Age 76

Corylus, Teignmouth, TQ14 8UD

Notified 04/06/2016

Mrs Genevra Margaret Pope

25–50% shares

British · United Kingdom · Age 74

Corylus, Teignmouth, TQ14 8UD

Notified 04/06/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 28/02/1997Registered 04/03/1997Satisfied 15/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 11/07/1990Registered 17/07/1990Satisfied 17/10/2001

CompanyRankvs 47816+ SIC 41100 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47816De L'Eau Ltd
43
How is this score calculated?
Financial strength9/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£71k

Current Liabilities

£100k

Fixed Assets

£14k

Debtors

£38k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.71
20240.76
20230.42
20220.51
20210.68
20200.48
20190.38

Derived from filed accounts. Not audited figures.