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Deborah Property Investments Limited

05553082

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 02/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Nicholas Lossos

director · Since 12/09/2005

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Charles Nicholas Lossos

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

British · England · Age 48

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 02/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2020Registered 11/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2019Registered 06/09/2019
charge
satisfied

MORTGAGE EXPRESS

Created 07/11/2006Registered 09/11/2006Satisfied 02/03/2007
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 09/01/2006Registered 11/01/2006Satisfied 15/09/2006
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 09/01/2006Registered 11/01/2006Satisfied 15/09/2006

CompanyRankvs 28270+ SIC 68100 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28270Deborah Property Investments Limited
61
How is this score calculated?
Financial strength20/25 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.

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 30/09/2024

Net Worth

£47k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£138k

Current Liabilities

£281k

Fixed Assets

£390k

Debtors

£117k

1avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£18k
20230.58-£74k
20220.77-£77k
20211.24-£49k
20201.82-£4k
20190.58—
20180.47—

Derived from filed accounts. Not audited figures.