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Demarchi Properties Limited

10380589

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14 PICKETLEAZE, CHIPPENHAM, SN14 0DN
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Stuart Collins

director · Since 16/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Richard Adrian Collins

director · Since 16/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Richard Adrian Collins

25–50% shares

British · United Kingdom · Age 78

14 Picketleaze, Chippenham, SN14 0DN

Notified 16/09/2016

Mrs Josephine Ines Collins

25–50% shares

British · United Kingdom · Age 75

14 Picketleaze, Chippenham, SN14 0DN

Notified 16/09/2016

Former PSCs

Mr Paul Julian Collins

Ceased 10/03/2025

Mr Mark Stuart Collins

Ceased 10/03/2025

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/05/2025Registered 29/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/11/2023Registered 13/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2016Registered 05/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2016Registered 01/11/2016

CompanyRankvs 7188+ SIC 64209 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7188Demarchi Properties Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£275k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£113k

Current Liabilities

£85k

Fixed Assets

£628k

Debtors

£73k

2avg. employees-2

Tax at Year End

Corp tax£2k
VAT£3k

Director Loans

Company owes directors£81k

Balance Sheet

Assets less current liabilities£656k
Signed by Mr Richard Collins 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33-£5k£61k
20240.83+£22k£140k
20230.12-£10k£6k
20221.46+£83k—

Derived from filed accounts. Not audited figures.