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Dng Seckloe House Ltd

08736159

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TOUTHILL PLACE, PETERBOROUGH, PE1 1FU
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guillaume Pierre Marie Edouard De La Gorce

director · Since 17/10/2013

ENTREPRENEUR

FRENCH · UNITED KINGDOM · Age 45

Also on 31 other boards

Persons with Significant Control

Mr Guillaume Pierre Marie Edouard De La Gorce

25–50% shares

French · United Kingdom · Age 45

Touthill Place, Touthill Close, Peterborough, PE1 1FU

Notified 06/04/2016

Former PSCs

Mr Nicholas James Sellman

Ceased 17/12/2021

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

INVESTEC BANK PLC

Created 29/03/2022Registered 30/03/2022
Charge
satisfied

THE FUNDING ENTERPRISE LIMITED · REDWOOD MG LIMITED

Created 23/11/2016Registered 30/11/2016Satisfied 07/03/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 07/07/2015Registered 10/07/2015Satisfied 01/04/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 07/07/2015Registered 10/07/2015Satisfied 01/04/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 07/07/2015Registered 10/07/2015Satisfied 01/04/2022
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/10/2014Registered 31/10/2014Satisfied 28/09/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/10/2014Registered 31/10/2014Satisfied 28/09/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/07/2014Registered 14/08/2014Satisfied 28/09/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/07/2014Registered 14/08/2014Satisfied 28/09/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 07/02/2014Registered 15/02/2014Satisfied 28/09/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 07/02/2014Registered 15/02/2014Satisfied 28/09/2021

CompanyRankvs 24316+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.81× · 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 strength23/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£720k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£542k

Current Liabilities

£10k

Fixed Assets

£2.6M

Debtors

£539k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202451.81-£4k
202347.71+£29k
202210.22-£92k
20219.15

Derived from filed accounts. Not audited figures.