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Demetriou Property & Asset Management Limited

10220893

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 HORNBEAM ROAD, EPPING, CM16 7JU
Incorporated 08/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aristos Demetriou

director · Since 08/06/2016

COMMODITY TRADER

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mrs Julie Demetriou

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Demetriou Group Ltd

75–100% shares

15, Hearle Way, Hatfield, AL10 9EW

Reg: 13088751 · England And Wales · Limited Company

Notified 28/05/2021

Former PSCs

Mr Aristos Demetriou

Ceased 28/05/2021

Charges1 outstanding

Charge
outstanding

FURNESS QUAY PHASE 2 LIMITED

Created 10/10/2017Registered 24/10/2017

CompanyRankvs 43066+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 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.

Employees15/15 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 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£38.1M

Working capital

Current Assets

£8.4M

Current Liabilities

£46.5M

Fixed Assets

£40.8M

Debtors

£2.7M

4avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18+£725k
20240.36+£374k
20230.42-£317k
20220.39+£1.2M
20210.58-£368k
20200.60+£497k
20190.14

Derived from filed accounts. Not audited figures.