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December Group Limited

06708809

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

7 CHRISTIE WAY, MANCHESTER, M21 7QY
Incorporated 26/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Philip Green

secretary · Since 26/09/2008

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Andrew Philip Green

director · Since 26/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Jonathan Ayser Edelstein

director · Since 14/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Karl James Ardern

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

December Group Trustee Limited

75–100% shares
75–100% votes
Appoint directors

7, Christie Way, Manchester, M21 7QY

Reg: 16034641 · Companies House · Limited Company

Notified 28/10/2024

Former PSCs

Mr Andrew Philip Green

Ceased 28/10/2024

Mr Jonathan Ayser Edelstein

Ceased 14/12/2017

Mr Jonathan Ayser Edelstein

Ceased 28/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2017Registered 02/06/2017Satisfied 06/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2017Registered 27/02/2017Satisfied 06/09/2024

CompanyRankvs 5684+ SIC 68100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5684December Group Limited
78
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.

Employees12/15 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 30/09/2024

Net Worth

£672k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£219k

Current Liabilities

£217k

Fixed Assets

£723k

Debtors

£32k

2avg. employees

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities£725k
Signed by Mr Andrew Green 27 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£55k
20230.85+£41k
20220.83+£23k
20210.55+£23k
20202.28+£52k
20192.69+£125k
20181.27—

Derived from filed accounts. Not audited figures.