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Defina Developments Limited

05844943

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIDES HOUSE, WOKING, SURREY, GU21 5AB
Incorporated 13/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Claire Louise Defina

secretary · Since 13/06/2006

BRITISH

Nicola Defina

director · Since 13/06/2006

BUILDER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Nicola Defina

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Heathfield, Heath Rise, Woking, GU23 6ET

Notified 13/06/2017

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2006Registered 03/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2006Registered 14/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2006Registered 23/08/2006

CompanyRankvs 4655+ SIC 41100 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 44.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4655Defina Developments Limited
78
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.

Employees7/15 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.

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 30/06/2025

Net Worth

£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£201k

Current Liabilities

£5k

Fixed Assets

£469k

1avg. employees

Balance Sheet

Assets less current liabilities£666k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202544.48+£4k
202459.68-£1k
2023117.40—

Derived from filed accounts. Not audited figures.