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De Montfort Properties Ltd

10182236

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 DE MONTFORT STREET, LEICESTER, LE1 7GS
Incorporated 16/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Situl Devji Raithatha

director · Since 16/05/2016

INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

De Montfort Group Ltd

75–100% shares
75–100% votes

38, De Montfort Street, Leicester, LE1 7GS

Reg: 10180031 · England & Wales · Limited Company

Notified 16/05/2016

Charges1 outstanding

Charge
outstanding

DE MONTFORT GROUP LTD (COMPANY NUMBER 10180031)

Created 07/06/2016Registered 08/06/2016

CompanyRankvs 228101+ SIC 68209 peers
27

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength6/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£965

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£177

Working capital

Current Assets

£769

Current Liabilities

£946

Balance Sheet

Assets less current liabilities-£177
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81
20250.81
20240.93
20231.00
20220.02-£11k
20210.03
20200.03
20190.00
20180.00

Derived from filed accounts. Not audited figures.