Back to search

Danehill Investments Limited

04119669

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

248 CHURCH LANE, LONDON, NW9 8SL
Incorporated 05/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr James Joseph Murphy

secretary · Since 12/12/2000

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Paul Philip Murphy

director · Since 12/12/2000

BUILDER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr James Joseph Murphy

director · Since 01/07/2016

ELECTRICIAN

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Persons with Significant Control

Paul Philip Murphy

75–100% shares
75–100% votes

British · England · Age 51

248 Church Lane, London, NW9 8SL

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 27/10/2016Registered 08/11/2016
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 18/10/2011Registered 20/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2010Registered 27/05/2010Satisfied 11/04/2023
charge
satisfied

WOOLWICH PLC

Created 14/02/2001Registered 17/02/2001Satisfied 08/07/2024
charge
satisfied

WOOLWICH PLC

Created 14/02/2001Registered 17/02/2001Satisfied 08/07/2024

CompanyRankvs 3349+ SIC 68201 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£644k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£46k

Current Liabilities

£108k

Fixed Assets

£1.4M

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£560k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£7k
20240.41+£4k
20230.38+£4k
20220.37+£2k
20210.32+£12k
20200.19+£337k

Derived from filed accounts. Not audited figures.