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Diocesan Property Management Limited

02960826

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

50A THE AVENUE, CLEVELAND, TS5 6QT
Incorporated 22/08/1994

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Rt Rev Monsignor Canon Gerrard Michael Dasey

director · Since 05/06/2008

PRIEST

BRITISH · UNITED KINGDOM · Age 83

Reverend Peter George Warren

secretary · Since 21/09/2016

Monsignor Gerard Paul Robinson

director · Since 21/09/2016

PRIEST

BRITISH · ENGLAND · Age 65

Rt Rev Marcus Nigel Ralph Stock

director · Since 09/01/2026

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Diocese Of Middlesbrough Trustee

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

Middlesbrough Diocesan Curial Office, 50a The Avenue, Middlesbrough, TS5 6QT

Reg: 03482285 · United Kingdom · Private,Limited By Gurantees, No Share Capital

Notified 06/04/2016

CompanyRankvs 8554+ SIC 41201 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£675k

Current Liabilities

£691k

4avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£891
20230.98+£713
20220.98
20210.98
20200.98
20190.98
20180.98
20170.98

Derived from filed accounts. Not audited figures.