Back to search

Desiman Limited

03305153

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 14 outstanding charges (-10)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 21/01/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marc Ormerod Atkinson

secretary · Since 28/02/1997

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 27 other boards

Marc Ormerod Atkinson

director · Since 28/02/1997

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 27 other boards

Paul Terence Fellows

director · Since 21/05/1997

DEVELOPER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Luamak Limited

75–100% shares

4, Chester Court, Basildon, SS14 3WR

Reg: 12045826 · Companies House · Company Limited By Shares

Notified 19/08/2019

Former PSCs

Ms Hilary Corder

Ceased 19/08/2019

Mr Paul Fellows

Ceased 19/08/2019

Charges14 outstanding

A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/06/2026Registered 19/06/2026
Charge
outstanding

DESIMAN 2 LIMITED

Created 16/01/2025Registered 21/01/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/09/2023Registered 11/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 29/06/2023Registered 30/06/2023
Charge
outstanding

CALA MANAGEMENT LIMITED (SC013655)

Created 20/04/2023Registered 29/04/2023
Charge
outstanding

CALA MANAGEMENT LIMITED (SC013655)

Created 06/01/2023Registered 20/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/04/2021Registered 27/04/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2019Registered 20/09/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/09/2019Registered 13/09/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/08/2019Registered 08/08/2019
Charge
outstanding

DESIMAN LIMITED

Created 04/05/2018Registered 10/05/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/04/2018Registered 30/04/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/09/2017Registered 02/10/2017

Insolvency History1 case

administrative receiver

Philip Stephen Bowers (receiver manager) · Matthew James Cowlishaw (receiver manager)

CompanyRankvs 501+ SIC 68209 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
501Desiman Limited
90
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.

Employees15/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

£20.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£15.6M

Working capital

Current Assets

£26.9M

Current Liabilities

£11.3M

Fixed Assets

£42.7M

Debtors

£13.3M

12avg. employees

Tax at Year End

Corp tax£129k

Balance Sheet

Bank loans & overdrafts£34.8M
Assets less current liabilities£58.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£963k
20242.32+£43k
20232.37—

Derived from filed accounts. Not audited figures.