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Direct Property Limited

07036702

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

1 DUNSBOROUGH COTTAGES, WOKING, GU23 6AL
Incorporated 07/10/2009

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

29/12/2025

Overdue

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard David Miller

director · Since 07/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Richard David Miller

75–100% shares

British · United Kingdom · Age 51

1, Dunsborough Cottages, Woking, GU23 6AL

Notified 01/10/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/09/2021Registered 16/09/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/09/2021Registered 16/09/2021Satisfied 31/10/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 07/04/2021Registered 09/04/2021Satisfied 24/01/2022
Charge
outstanding

LOUEX LIMITED

Created 09/09/2020Registered 09/09/2020
Charge
satisfied

LOUEX LIMITED

Created 17/08/2020Registered 30/08/2020Satisfied 20/10/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/04/2020Registered 23/04/2020Satisfied 07/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/02/2020Registered 12/02/2020Satisfied 12/04/2021
Charge
satisfied

LOUEX LIMITED

Created 19/12/2019Registered 19/12/2019Satisfied 20/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2019Registered 19/12/2019Satisfied 20/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2019Registered 19/12/2019Satisfied 20/10/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/10/2019Registered 10/10/2019Satisfied 07/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2019Registered 17/09/2019Satisfied 12/04/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2019Registered 17/09/2019Satisfied 12/04/2021
Charge
satisfied

LOUEX LIMITED

Created 16/08/2019Registered 16/08/2019Satisfied 31/10/2022
Charge
satisfied

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 15/05/2019Registered 17/05/2019Satisfied 16/06/2023
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 15/05/2019Registered 16/05/2019Satisfied 16/06/2023
Charge
outstanding

LOUEX LIMITED

Created 15/02/2019Registered 23/02/2019

CompanyRankvs 43333+ SIC 68100 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43333Direct Property Limited
55
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

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 31/12/2023

Net Worth

-£12k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£131k

Current Liabilities

£127k

Fixed Assets

£356k

Debtors

£131k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.03

Derived from filed accounts. Not audited figures.