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D E Properties Limited

04696979

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

5 STATION ROAD, HINCKLEY, LE10 1AW
Incorporated 13/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Timothy John Ellis

secretary · Since 13/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Dawn Ellis

director · Since 13/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Dawn Ellis

25–50% shares
25–50% votes

British · England · Age 60

5, Station Road, Hinckley, LE10 1AW

Notified 06/04/2016

Timothy John Ellis

25–50% shares
25–50% votes

British · England · Age 71

5, Station Road, Hinckley, LE10 1AW

Notified 12/03/2017

Charges8 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 06/11/2019Registered 21/11/2019
Charge
outstanding

THE ALDERMORE BANK PLC

Created 24/10/2019Registered 28/10/2019
Charge
outstanding

THE ALDERMORE BANK PLC

Created 24/10/2019Registered 28/10/2019
charge
outstanding

HSBC BANK PLC

Created 20/10/2005Registered 02/11/2005
charge
outstanding

HSBC BANK PLC

Created 20/10/2005Registered 01/11/2005
charge
outstanding

HSBC BANK PLC

Created 26/06/2003Registered 16/07/2003
charge
outstanding

HSBC BANK PLC

Created 30/06/2003Registered 10/07/2003
charge
outstanding

HSBC BANK PLC

Created 27/06/2003Registered 03/07/2003

CompanyRankvs 2477+ SIC 55900 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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

£201k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£19k

Current Liabilities

£145k

Fixed Assets

£695k

1avg. employees

Balance Sheet

Assets less current liabilities£569k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£15k
20240.08+£4k
20230.02-£8k
20220.04-£837
20210.03-£14k
20200.15-£16k
20190.12—

Derived from filed accounts. Not audited figures.