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Didcot Property (Smt) Ltd

10537392

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

MOORFIELD ROAD, CAMBRIDGE, CB22 4QX
Incorporated 22/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Nicholas John Allen

director · Since 30/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Jerome Francois Henri Barioz

director · Since 30/10/2024

CEO

FRENCH · FRANCE · Age 50

Also on 2 other boards

Mr Paul David Humphrey

director · Since 30/10/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Services Machinery & Trucks Ltd

75–100% shares
75–100% votes
Appoint directors

Moorfield Road, Duxford, Cambridge, CB22 4QX

Reg: 10822984 · Companies House · Private Limited Company

Notified 30/10/2024

Former PSCs

Mr Noel Mccloskey

Ceased 30/10/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 10/04/2018Registered 12/04/2018Satisfied 14/03/2025
Charge
satisfied

HSBC BANK PLC

Created 23/03/2018Registered 26/03/2018Satisfied 14/03/2025

CompanyRankvs 31005+ SIC 68100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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31005Didcot Property (Smt) Ltd
60
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.

Employees0/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£584k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£174k

Current Liabilities

£161k

Fixed Assets

£1.6M

Debtors

£166k

Tax at Year End(2023)

Corp tax£23k
VAT£62k

Director Loans(2023)

Company owes directors£58k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Noel McCloskey 30/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.08+£60k—
20230.58+£78k£1.2M
20220.57+£98k—
20210.61+£73k—
20200.08+£79k—
20190.66——

Derived from filed accounts. Not audited figures.