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Shade Properties Ltd

10045903

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DNS HOUSE, HARROW, HA3 8DP
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Denise Jean Gregory

director · Since 07/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Persons with Significant Control

D J Gregory Management Ltd

25–50% shares
25–50% votes

1, Pound Avenue, Stevenage, SG1 3JB

Reg: 08791089 · Companies House · Private Limited Company

Notified 06/04/2016

D Taylor Management Ltd

25–50% shares
25–50% votes

1, Pound Avenue, Stevenage, SG1 3JB

Reg: 08790951 · Companies House · Private Limited Company

Notified 06/04/2016

Ms Denise Jean Gregory

Significant control

British · United Kingdom · Age 70

Dns House, 382 Kenton Road, Harrow, HA3 8DP

Notified 18/02/2018

Former PSCs

Mr Thomas Declan Vaughn

Ceased 18/02/2019

Mr Derek Taylor

Ceased 28/10/2025

Charges2 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 23/11/2018Registered 27/11/2018
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 23/11/2018Registered 27/11/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/06/2018Registered 10/07/2018Satisfied 03/12/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/06/2018Registered 10/07/2018Satisfied 03/12/2018
Charge
satisfied

LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 23/09/2016Registered 29/09/2016Satisfied 20/11/2018
Charge
satisfied

LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 23/09/2016Registered 29/09/2016Satisfied 20/11/2018

CompanyRankvs 46323+ SIC 68100 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£505k

Current Liabilities

£2.6M

Fixed Assets

£5.4M

0avg. employees

Director Loans(2023)

Company owes directors£2.5M

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£3.8M
2024-£158k
20230.17-£144k
20220.16-£192k
20210.17-£1.8M
20200.06-£1.0M
20192.22

Derived from filed accounts. Not audited figures.