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Dering Properties (Banbury) Limited

10428524

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NEWINGTON HOUSE, WALLINGFORD, OX10 7AG
Incorporated 14/10/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John James Dering Nettleton

secretary · Since 14/10/2016

Also on 6 other boards

Mr John James Dering Nettleton

director · Since 14/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mrs Alexandra Rose Nettleton

director · Since 06/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr John James Dering Nettleton

Significant control

British · England · Age 44

Newington House, Newington, Wallingford, OX10 7AG

Notified 14/10/2016

Charges5 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 07/12/2016Registered 07/12/2016

CompanyRankvs 49778+ SIC 68100 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49778Dering Properties (Banbury) Limited
53
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

£997k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£24k

Current Liabilities

£5.2M

Fixed Assets

£6.1M

0avg. employees

Balance Sheet

Assets less current liabilities£997k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£141k
20240.01+£127k
20230.02—

Derived from filed accounts. Not audited figures.