Back to search

Derri Properties Limited

03704011

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laurent Oliver Taylor

director · Since 08/07/2014

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Roger Taylor

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

British · England · Age 82

10, Queen Street Place, London, EC4R 1AG

Notified 24/01/2017

Charges32 outstanding

Charge
outstanding

LENDCO LIMITED

Created 06/12/2024Registered 10/12/2024
Charge
outstanding

LENDCO LIMITED

Created 06/12/2024Registered 10/12/2024
Charge
outstanding

LENDCO LIMITED

Created 02/11/2022Registered 04/11/2022
Charge
outstanding

LENDCO LIMITED

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

LENDCO LIMITED

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

LENDCO LIMITED

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

LENDCO LIMITED

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

LENDCO LIMITED

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

LENDCO LIMITED

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

METRO BANK PLC

Created 15/02/2022Registered 17/02/2022
Charge
outstanding

LENDCO LIMITED

Created 25/01/2022Registered 26/01/2022
Charge
outstanding

LENDCO LIMITED

Created 25/01/2022Registered 26/01/2022
Charge
outstanding

METRO BANK PLC

Created 23/04/2021Registered 05/05/2021
Charge
outstanding

ROY GRIFFITHS MILLER · RAYMOND MILLER · MARILYN MILLER · NSS TRUSTEES LIMITED

Created 02/12/2020Registered 11/12/2020
Charge
outstanding

ROY GRIFFITHS MILLER · RAYMOND MILLER · MARILYN MILLER · NSS TRUSTEES LIMITED

Created 02/12/2020Registered 11/12/2020
Charge
outstanding

ROY GRIFFITHS MILLER · RAYMOND MILLER · MARILYN MILLER · NSS TRUSTEES LIMITED

Created 02/12/2020Registered 10/12/2020
Charge
outstanding

METRO BANK PLC

Created 26/11/2020Registered 09/12/2020
Charge
outstanding

METRO BANK PLC

Created 04/10/2016Registered 07/10/2016
Charge
outstanding

METRO BANK PLC

Created 23/12/2014Registered 06/01/2015
Charge
outstanding

METRO BANK PLC

Created 03/11/2014Registered 15/11/2014
Charge
satisfied

METRO BANK PLC

Created 03/11/2014Registered 07/11/2014Satisfied 18/07/2025
charge
outstanding

BRUNSWICK PROPERTIES (BARNET) LIMITED

Created 06/11/2008Registered 01/07/2010
charge
outstanding

ROY G MILLER RAYMOND MILLER MARILYN MILLER AND LCP TRUSTEES LIMITED

Created 25/04/2003Registered 03/05/2003
charge
outstanding

ROY GRIFFITHS MILLER, RAYMOND MILLER, MARILYN MILLER AND LCP TRUSTEES LIMITED

Created 08/11/2002Registered 13/11/2002
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 13/12/1999Registered 17/12/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 26/11/1999Registered 03/12/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 26/11/1999Registered 03/12/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 26/11/1999Registered 03/12/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/10/1999Registered 14/10/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/10/1999Registered 14/10/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/10/1999Registered 14/10/1999
charge
outstanding

MIDLAND BANK PLC

Created 13/09/1999Registered 16/09/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 21/06/1999Registered 30/06/1999

CompanyRankvs 45984+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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
45984Derri Properties Limited
65
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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£4.6M

Debtors

£1.2M

1avg. employees-1

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£3.1M
20240.46+£877k
20230.55—

Derived from filed accounts. Not audited figures.