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Danebury Investments Limited

03754910

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHARAN HOUSE, LONDON, SW4 6JP
Incorporated 20/04/1999

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Parminder Singh Soor

secretary · Since 03/11/1999

BRITISH · Age 61

Mrs Manjeet Kaur Soor

director · Since 03/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Manjeet Kaur Soor

75–100% shares
75–100% votes

British · England · Age 60

Charan House, London, SW4 6JP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/11/1999Registered 03/12/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/11/1999Registered 03/12/1999

CompanyRankvs 24408+ SIC 68320 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 30/04/2025

Net Worth

£327k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

Current Liabilities

-£31k

0avg. employees

Balance Sheet

Assets less current liabilities£422k
Signed by Mrs M K Soor

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£6k
2024+£11k
20231.36+£19k
20221.11+£12k
20211.02+£22k
20200.58+£29k
20190.19+£8k
20180.27

Derived from filed accounts. Not audited figures.