Back to search

Dereham Accommodation Agency Ltd

08874082

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 NORWICH STREET, DEREHAM, NR19 1BX
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard John Sturman

director · Since 04/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Richard John Sturman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

9, Norwich Street, Dereham, NR19 1BX

Notified 04/02/2017

Former PSCs

Mrs Nicola Tregay

Ceased 31/05/2023

CompanyRankvs 1964+ SIC 68320 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£446k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£516k

Current Liabilities

£78k

Fixed Assets

£12k

2avg. employees-1

Balance Sheet

Assets less current liabilities£449k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.60+£54k
20249.47+£47k
20235.35+£25k
20225.68+£37k
20215.41+£54k
20205.06+£38k
20194.66

Derived from filed accounts. Not audited figures.