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Demar (Sussex) Ltd

05592176

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DEMAR HOUSE, 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 13/10/2005

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Mary Boyall

director · Since 01/01/2010

BOOKKEEPER

BRITISH · ENGLAND · Age 90

Also on 6 other boards

Mr Daniel James Boyall Cemap Mipw

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 30 other boards

Persons with Significant Control

Mrs Mary Boyall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 90

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 01/08/2016

Demar Management Ltd

25–50% shares
25–50% votes
Appoint directors

Demar House, 14 Church Road, Chichester, PO20 8PS

Reg: 10709211 · Companies House · Limited

Notified 27/06/2024

Former PSCs

Mrs Jean Deborah Van Biene

Ceased 27/06/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2017Registered 01/08/2017Satisfied 20/08/2018

CompanyRankvs 263+ SIC 69201 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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263Demar (Sussex) Ltd
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£572k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£634k

Fixed Assets

£292k

Debtors

£1.2M

17avg. employees+3

Balance Sheet

Intangible assets£140k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£73k
20231.79+£95k
20221.37+£113k
20211.51-£207k
20192.49+£23k
20183.13—

Derived from filed accounts. Not audited figures.