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Deben Properties Limited

02985221

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

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 01/11/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Philip Arthur Birchley

director · Since 11/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 23 other boards

Mr Philip Arthur Birchley

secretary · Since 11/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 23 other boards

Mr Andrew Richard Harding

director · Since 11/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mr James Andrew Harding

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Mr Richard Charles Harding

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 13 other boards

Elizabeth Louise Julia Birchley

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Emma Louise Birchley

director · Since 24/02/2026

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Philip Arthur Birchley

25–50% shares
25–50% votes

British · England · Age 79

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2009Registered 18/04/2009Satisfied 06/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/03/2009Registered 08/04/2009Satisfied 06/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2009Registered 04/03/2009Satisfied 06/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2009Registered 28/02/2009Satisfied 06/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2009Registered 18/02/2009Satisfied 06/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2009Registered 29/01/2009Satisfied 02/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2009Registered 29/01/2009Satisfied 06/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2009Registered 29/01/2009Satisfied 06/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2009Registered 29/01/2009Satisfied 06/08/2019
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1997Registered 11/11/1997Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1997Registered 11/11/1997Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1997Registered 11/11/1997Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1995Registered 18/11/1995Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1995Registered 18/11/1995Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1995Registered 18/11/1995Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1995Registered 18/11/1995Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1995Registered 03/11/1995Satisfied 02/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1995Registered 28/02/1995Satisfied 02/11/2020

CompanyRankvs 27559+ SIC 41100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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6London & Western Holdings Plc
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9G.W.Proudfoot Limited
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10Taylor Lindsey Limited
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27559Deben Properties Limited
57
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£852k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£130k

Current Liabilities

£432k

Fixed Assets

£0

Debtors

£89k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£983k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£28k
20240.24-£17k
20230.15+£5k
20220.14+£29k
20210.16-£118k
20200.15+£7k
20190.16—

Derived from filed accounts. Not audited figures.