Back to search

Deryn Properties (Development) Limited

08136268

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 DERYN COURT, PENTWYN, CF23 7HB
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David John Stacey

director · Since 10/07/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 81

Also on 25 other boards

Mr Jonathan Neale Leyland

director · Since 13/05/2014

DIRECTOR

BRITISH · WALES · Age 53

Also on 7 other boards

Mrs Rebecca Louise Leyland

director · Since 24/03/2015

DIRECTOR

BRITISH · WALES · Age 52

Also on 11 other boards

Persons with Significant Control

Mrs Rebecca Louise Leyland

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

British · Wales · Age 52

1, Deryn Court, Pentwyn, CF23 7HB

Notified 06/04/2016

Former PSCs

Mr Jonathan Neale Leyland

Ceased 15/02/2021

Charges10 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/12/2014Registered 24/12/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/12/2014Registered 24/12/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/12/2014Registered 24/12/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/12/2014Registered 24/12/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/12/2014Registered 24/12/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/12/2014Registered 24/12/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/12/2014Registered 24/12/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/12/2014Registered 24/12/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/11/2014Registered 11/12/2014
Charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 21/11/2014Registered 04/12/2014

CompanyRankvs 17780+ SIC 41100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
1778Deryn Properties (Development) Limited
85
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.

Employees13/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£615k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£199k

Current Liabilities

£92k

Debtors

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£153k
20242.31+£29k
20232.27-£7k
20222.23+£49k
20212.43+£9k
20202.62+£13k
20192.75+£5k
20183.11—

Derived from filed accounts. Not audited figures.