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Degiorgio Properties Limited

06596119

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 19/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Degiorgio

secretary · Since 19/05/2008

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Mark Degiorgio

director · Since 19/05/2008

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Stephen Lee Degiorgio

director · Since 19/05/2008

FOREMAN

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Mark Degiorgio

25–50% shares
25–50% votes

British · England · Age 49

1-3, Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

Mr Stephen Lee Degiorgio

25–50% shares
25–50% votes

British,Maltese · England · Age 42

1-3, Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

CompanyRankvs 5727+ SIC 96090 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 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 30/03/2025

Net Worth

£185k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£886k

Current Liabilities

£766k

Fixed Assets

£140k

Debtors

£645k

9avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£128k
20241.03+£138k
20230.77—

Derived from filed accounts. Not audited figures.