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Dernagree Properties Limited

07640314

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

SOUTHGATE OFFICE VILLAGE 286-A CHASE ROAD, LONDON, N14 6HF
Incorporated 19/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Vincent Burton

director · Since 19/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr John Vincent Burton

75–100% shares

British · England · Age 71

Southgate Office Village, 286-A Chase Road, London, N14 6HF

Notified 25/04/2016

Former PSCs

Mr John Vincent Burton

Ceased 11/09/2018

Charges6 outstanding

Charge
outstanding

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GFS 1 LTD

Created 08/09/2023Registered 15/09/2023Satisfied 06/09/2024
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satisfied

GFS 1 LTD

Created 08/09/2023Registered 15/09/2023Satisfied 06/09/2024
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satisfied

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CompanyRankvs 3017+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3017Dernagree Properties Limited
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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.

Employees9/15 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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£749k

Current Liabilities

£282k

Fixed Assets

£1.9M

Debtors

£749k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£49k
20232.34-£238k
20222.20-£490k
20210.31—

Derived from filed accounts. Not audited figures.