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Dekeyser Developments And Properties Ltd

10474829

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 LONG FURLONG LANE, YEOVIL, BA22 9LQ
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Crispian Cardew Macpherson

director · Since 11/11/2016

ELECTRICIAN

BRITISH · ENGLAND · Age 52

Mr Leon Russell Macpherson

director · Since 11/11/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Leon Russell Macpherson

25–50% shares
25–50% votes

British · England · Age 50

51, Corsica Street, London, N5 1JT

Notified 11/11/2016

Mr Crispian Cardew Macpherson

25–50% shares
25–50% votes

British · England · Age 52

77 Mudford Road, Yeovil, BA21 4AF

Notified 11/11/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/09/2017Registered 19/09/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 08/09/2017Registered 13/09/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 08/09/2017Registered 13/09/2017

CompanyRankvs 98160+ SIC 68209 peers
44

Financial strength59th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 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 strength15/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£35k

Current Liabilities

£305k

Fixed Assets

£949k

2avg. employees

Balance Sheet

Assets less current liabilities£678k
Signed by 10474829 2023-12-01 2024-11-30 10474829 2024-11-30 10474829 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£17k
20230.06-£13k
20220.11-£24
20210.07
20200.14
20190.03+£18k
20180.03

Derived from filed accounts. Not audited figures.