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Depho Estates Limited

05143584

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 WOODSIDE COURT, LEEDS, LS16 6RF
Incorporated 02/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Ann Hoban

director · Since 02/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Freddy Alan Hoban

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Miss Harriet Jessica Hoban

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Peter John Hoban

director · Since 27/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Jack Nicholas Hoban

director · Since 09/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Deborah Ann Hoban

Significant control

British · Italy · Age 66

Unit 4, Woodside Court, Leeds, LS16 6RF

Notified 03/06/2016

Mr Peter John Hoban

Significant control

British · Italy · Age 64

Unit 4, Woodside Court, Leeds, LS16 6RF

Notified 03/06/2016

Charges4 outstanding

Charge
outstanding

JUMB BECK TRADING

Created 20/09/2023Registered 21/09/2023
Charge
outstanding

JUMB BECK TRADING

Created 20/09/2023Registered 21/09/2023
Charge
outstanding

JUMB BECK TRADING

Created 10/06/2019Registered 26/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2012Registered 05/01/2012Satisfied 20/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2008Registered 26/01/2008Satisfied 05/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2008Registered 22/01/2008Satisfied 05/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2008Registered 22/01/2008Satisfied 05/04/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2007Registered 16/06/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/2005Registered 03/03/2005Satisfied 16/02/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/2005Registered 03/03/2005Satisfied 16/02/2010

CompanyRankvs 8783+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8783Depho Estates Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£32.9M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£12.1M

Current Liabilities

£6.4M

Fixed Assets

£32.0M

Debtors

£11.4M

Cost of Sales

-£1.1M

Admin Expenses

£8.2M

Profit After Tax

£3.1M

141avg. employees-7

Tax at Year End

Corp tax£0
Dividends paid-£240k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£6.4M
Assets less current liabilities£37.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£6.8M
20242.06+£8.5M
20230.62+£5.3M
20221.98—

Derived from filed accounts. Not audited figures.