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Deerleap Properties Limited

07120299

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Charles Lake House Claire Causeway, Crossways Business Park, Dartford, DA2 6QA
Incorporated 08/01/2010

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

41100
Development of building projects

Officers

David John Sullivan

director · Since 08/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 56

Mr Richard Joseph Meaney

director · Since 12/01/2010

SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

David John Sullivan

director · Since 08/01/2010

British · United Kingdom · Age 56

Richard Joseph Meaney

director · Since 12/01/2010

British · United Kingdom · Age 57

Persons with Significant Control

Former PSCs

Mr David John Sullivan

Ceased 26/10/2020

Mr Richard Joseph Meaney

Ceased 26/10/2020

David John Sullivan

Ceased 08/01/2017

Charges9 outstanding

Charge
outstanding

RICHARD JOSEPH MEANEY

Created 15/08/2022Registered 01/09/2022
Charge
outstanding

RICHARD JOSEPH MEANEY

Created 21/08/2020Registered 24/08/2020
Charge
outstanding

RICHARD JOSEPH MEANEY

Created 24/04/2020Registered 24/04/2020
Charge
outstanding

RICHARD JOSEPH MEANEY

Created 15/04/2019Registered 27/04/2019
Charge
outstanding

RICHARD JOSEPH MEANEY

Created 24/12/2018Registered 04/01/2019
Charge
outstanding

RICHARD JOSEPH MEANEY

Created 24/02/2016Registered 25/02/2016
Charge
outstanding

RICHARD JOSEPH MEANEY

Created 21/08/2015Registered 22/08/2015
Charge
outstanding

RICHARD JOSEPH MEANEY

Created 04/12/2014Registered 13/12/2014
charge
outstanding

RICHARD JOSEPH MEANEY

Created 28/02/2011Registered 04/03/2011

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Charles Lake House Claire Causeway
2026-08-16

CHARLES LAKE HOUSE CLAIRE CAUSEWAY

post townDartford
2026-08-16

DARTFORD

officer appointedMEANEY, Richard Joseph
2026-08-16
officer appointedSULLIVAN, David John
2026-08-16

CompanyRankvs 682+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/01/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£496k

Fixed Assets

£28k

Debtors

£13k

4avg. employees

Tax at Year End

Corp tax£338k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20265.70+£1.0M
20251.57-£20k
20242.83-£15k
20232.59

Derived from filed accounts. Not audited figures.