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De Simone Mitchell Developments Ltd

05654692

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 14/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sally Ann De Simone

secretary · Since 14/12/2005

BRITISH · Age 55

Also on 3 other boards

Mr Antonio Luigi De Simone

director · Since 14/12/2005

GUEST HOUSE MANAGER

BRITISH,ITALIAN · UNITED KINGDOM · Age 56

Also on 12 other boards

Mrs Sally Ann De Simone

director · Since 14/12/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Glenn Simon Mitchell

director · Since 14/12/2005

PRINTER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Vanessa Amelia Mitchell

director · Since 14/12/2005

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Antonio Luigi Desimone

Significant control

British · United Kingdom · Age 56

9, Quy Court, Cambridge, CB25 9AU

Notified 14/12/2016

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/08/2022Registered 03/08/2022
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/02/2008Registered 01/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2006Registered 11/10/2006Satisfied 11/08/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2006Registered 12/07/2006

CompanyRankvs 86120+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86120De Simone Mitchell Developments Ltd
55
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.

Employees3/15 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

£127k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£9k

Current Liabilities

£56k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£452k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£5k
20240.15+£27k
20230.14—
20221.35—
20211.30—
20195.04—

Derived from filed accounts. Not audited figures.