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Demistone Properties Limited

04959185

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 11/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Bullock

director · Since 25/11/2003

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr John Stephen Dungworth

director · Since 25/11/2003

DIRECTOR IFA

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr John Stephen Dungworth

secretary · Since 17/10/2005

DIRECTOR IFA

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Matthew James Cox

director · Since 01/06/2006

DIRECTOR IFA

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr John Stephen Dungworth

25–50% shares

British · United Kingdom · Age 60

Westbrook Court, Sheffield, S11 8YZ

Notified 01/05/2016

Mr David Bullock

25–50% shares

British · England · Age 73

Westbrook Court, Sheffield, S11 8YZ

Notified 01/05/2016

Mr Matthew James Cox

25–50% shares

British · England · Age 49

Westbrook Court, 2 Sharrow Vale Road, Sheffield, S11 8YZ

Notified 01/05/2016

Former PSCs

Mr Kevin Nigel Gill

Ceased 23/07/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/10/2005Registered 06/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2004Registered 22/05/2004Satisfied 19/10/2005

CompanyRankvs 38795+ SIC 68209 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38795Demistone Properties Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£192k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£2k

Current Liabilities

£215k

Fixed Assets

£650k

Debtors

£192

3avg. employees

Tax at Year End

Corp tax£838

Balance Sheet

Assets less current liabilities£437k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£197k
20240.01+£4k
20230.00+£5k
20220.00-£18k
20210.03+£17k
20200.01—

Derived from filed accounts. Not audited figures.