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Demesne Gretan Limited

09701079

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

138 HIGH STREET, CREDITON, EX17 3DX
Incorporated 24/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr Mark Ian Smeed

director · Since 24/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mark Ian Smeed

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

British · England · Age 55

138, High Street, Crediton, EX17 3DX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2019Registered 17/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2019Registered 04/06/2019

CompanyRankvs 152530+ SIC 70229 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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152530Demesne Gretan Limited
34
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.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£21k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£6k

Current Liabilities

£197k

Fixed Assets

£434k

1avg. employees

Director Loans

Company owes directors£65k

Balance Sheet

Assets less current liabilities£243k
Signed by Dr Mark Smeed 29 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£2k
20240.03-£3k
20230.03+£3k
20220.02+£228
20210.02—

Derived from filed accounts. Not audited figures.