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Direct Line Property Limited

02491319

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE MANOR HOUSE, CANTERBURY, CT4 5JB
Incorporated 10/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Albert Jeremy Simon Pentecost

director · Since 10/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mrs Zona Mary Pentecost

director · Since 07/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Zona Mary Pentecost

secretary · Since 12/04/2016

Also on 7 other boards

Persons with Significant Control

Albany Capital Limited

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

The Manor House, Bishopsbourne, Canterbury, CT4 5JB

Reg: 01192886 · Companies House · Private Limited Company

Notified 03/03/2022

Former PSCs

Albany Developments (Kent) Limited

Ceased 03/03/2022

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2015Registered 25/04/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2003Registered 03/07/2003Satisfied 09/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2003Registered 03/07/2003Satisfied 09/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2003Registered 03/07/2003Satisfied 09/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1992Registered 20/08/1992Satisfied 09/01/2013

CompanyRankvs 3667+ SIC 68209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). 2.2 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£354k

Fixed Assets

£506k

Debtors

£258k

2avg. employees

Tax at Year End(2021)

Corp tax£26k

Director Loans(2024)

Directors owe company£230k

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.06+£84k
2024+£127k
20237.93+£75k
202210.97+£152k
20218.58+£1.2M
20200.80+£8k
20190.77

Derived from filed accounts. Not audited figures.