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Dep Property Services Ltd

08474533

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 17 BANKWOOD LANE ROSSINGTON UNIT 17 BANKWOOD LANE, DONCASTER, DN11 0PS
Incorporated 05/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Donna Elizabeth Pickering

director · Since 05/04/2013

OFFICE MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Donna Elizabeth Pickering

75–100% shares

British · United Kingdom · Age 59

Unit 17 Bankwood Lane Rossington, Unit 17 Bankwood Lane, Doncaster, DN11 0PS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 22/08/2025Registered 01/09/2025
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 31/05/2024Registered 03/06/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 16/12/2021Registered 20/12/2021Satisfied 14/05/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 08/10/2020Registered 15/10/2020Satisfied 11/01/2022
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 09/12/2019Registered 11/12/2019Satisfied 11/01/2022
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 09/12/2019Registered 11/12/2019Satisfied 11/01/2022
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 19/09/2019Registered 24/09/2019Satisfied 11/01/2022

CompanyRankvs 19454+ SIC 41100 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity13/15 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 30/04/2024

Net Worth

-£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£735k

Current Liabilities

£196k

Fixed Assets

£16k

4avg. employees

Balance Sheet

Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75+£185k
20230.09

Derived from filed accounts. Not audited figures.