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De-Ville Accommodation Limited

03498856

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

370 SCRAPTOFT LANE, LEICESTER, LE5 1PD
Incorporated 26/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Edmund Santy

secretary · Since 26/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Robert John Damant

director · Since 26/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Martyn Edmund Santy

director · Since 26/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Robert John Damant

25–50% shares

British · England · Age 70

370, Scraptoft Lane, Leicester, LE5 1PD

Notified 06/04/2016

Mr Martyn Edmund Santy

25–50% shares

British · England · Age 70

44, Westdale Avenue, Leicester, LE2 9JP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 02/05/2003Registered 17/05/2003Satisfied 04/02/2013
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satisfied

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Created 02/05/2003Registered 17/05/2003Satisfied 04/02/2013
charge
satisfied

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Created 02/05/2003Registered 17/05/2003Satisfied 04/02/2013
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CompanyRankvs 3854+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3854De-Ville Accommodation Limited
86
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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£875k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£54k

Fixed Assets

£1.3M

Debtors

£321k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202522.15-£272k
20244.01-£505k
20235.61+£20k
20224.36-£6k
20215.68+£569k
20204.42+£50k
20193.05+£30k
20172.51—

Derived from filed accounts. Not audited figures.