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D & E Properties (Northern) Ltd

05794095

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

15 BRIDGE ROAD, TELFORD, TF1 1EB
Incorporated 25/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mandy Louise Ollerenshaw

secretary · Since 25/04/2006

BRITISH

Also on 1 other board

Mr Jason Michael Ollerenshaw

director · Since 25/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Mr Jason Michael Ollerenshaw

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

British · Wales

Notified 06/04/2016

Mrs Mandy Louise Ollerenshaw

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2016Registered 17/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2016Registered 19/02/2016Satisfied 30/03/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/12/2011Registered 02/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2011Registered 27/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2011Registered 12/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/05/2011Registered 14/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/02/2011Registered 19/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/01/2011Registered 21/01/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/01/2011Registered 11/01/2011Satisfied 16/08/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2010Registered 16/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/11/2010Registered 13/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/10/2010Registered 20/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/10/2010Registered 12/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2010Registered 27/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2010Registered 27/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2010Registered 20/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2006Registered 01/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2006Registered 27/05/2006

CompanyRankvs 54076+ SIC 68209 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54076D & E Properties (Northern) Ltd
63
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.

Employees12/15 pts

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

Liquidity0/20 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

£262k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£426k

Working capital

Current Assets

—

Current Liabilities

£444k

Fixed Assets

£851k

2avg. employees

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£425k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£42k
2024+£13k

Derived from filed accounts. Not audited figures.