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Denmar Property Developments Ltd

09286728

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 12, BALDERTON BUSINESS PARK HAWTON LANE, NEWARK, NG24 3GL
Incorporated 29/10/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Ann Cooke

secretary · Since 29/10/2014

Also on 2 other boards

Mrs Ann Cooke

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr John Edward Cooke

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mrs Tiffany Cooke

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Timothy Dennis Cooke

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr John Edward Cooke

25–50% shares

British · England

Notified 01/08/2016

Mr Timothy Dennis Cooke

25–50% shares

British · England

Notified 01/10/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2016Registered 27/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2016Registered 13/10/2016

CompanyRankvs 27773+ SIC 41100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/12/2025

Net Worth

£149k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

—

Current Liabilities

-£25k

Fixed Assets

£565k

2avg. employees

Tax at Year End

VAT-£378

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£595k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£111k
2024+£27k

Derived from filed accounts. Not audited figures.