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Detecnicks (Property) Ltd

03802207

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

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 07/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Nicholas Paul Charman

director · Since 09/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Paul Charman

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

British · England · Age 69

93, Aldwick Road, Bognor Regis, PO21 2NW

Notified 06/04/2016

Mrs Laura Alison Charman

75–100% shares
75–100% votes

British · England · Age 71

93, Aldwick Road, Bognor Regis, PO21 2NW

Notified 21/06/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/08/1999Registered 04/09/1999Satisfied 04/10/2021

CompanyRankvs 3937+ SIC 68100 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 315.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3937Detecnicks (Property) Ltd
81
How is this score calculated?
Financial strength22/25 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.

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 05/04/2026

Net Worth

£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£206k

Current Liabilities

£651

1avg. employees
Signed by 03802207 2025-04-06 2026-04-05 03802207 2026-04-05 03802207 core:Non-currentFinancialInstruments core:AfterOneYear 2026-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2026315.74-£32k
2025365.18-£16k
2024389.77-£1k
202310.16—

Derived from filed accounts. Not audited figures.