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De Lijster Properties Limited

03217494

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

30 GRESHAM STREET, LONDON, EC2V 7QN
Incorporated 27/06/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

82990
Other business support service activities

Officers

Rathbone Directors Limited

director · Since 10/04/2002

BRITISH

Also on 103 other boards

Rathbone Secretaries Limited

secretary · Since 05/03/2003

BRITISH

Also on 95 other boards

Mr James Stephen Hurrell

director · Since 22/11/2022

ACCOUNTANT

BRITISH · ENGLAND

Also on 7 other boards

Mr Trevor Harris

director · Since 06/02/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 11 other boards

Persons with Significant Control

Mr Raoul Fenestraz

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

French · Argentina

Notified 28/02/2020

Former PSCs

Rathbone Employees Trust

Ceased 28/02/2020

CompanyRankvs 62077+ SIC 82990 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62077De Lijster Properties Limited
57
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.

Employees2/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

£127k

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£11k

Profit After Tax

-£11k

0avg. employees

Tax at Year End

Dividends paid£700k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.