Back to search

Denali Properties Limited

10733731

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 17 outstanding charges (-10)

Details

C/O CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Lear

director · Since 21/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Giles Martin Oberheim

director · Since 21/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Mark Lear

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 21/04/2017

Mr Giles Martin Oberheim

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Unit 1 & 2, 25 Station Road, Birmingham, B46 1HT

Notified 21/04/2017

Charges17 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 28/02/2019Registered 04/03/2019Satisfied 23/03/2024
Charge
satisfied

PARAGON BANK PLC

Created 28/02/2019Registered 04/03/2019Satisfied 23/03/2024
Charge
satisfied

PARAGON BANK PLC

Created 28/02/2019Registered 04/03/2019Satisfied 23/03/2024
Charge
satisfied

PARAGON BANK PLC

Created 28/02/2019Registered 04/03/2019Satisfied 13/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2018Registered 01/11/2018
Charge
outstanding

PARAGON BNAK PLC

Created 05/06/2018Registered 08/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 04/06/2018Registered 06/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 04/06/2018Registered 06/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 10/05/2018Registered 19/05/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 30/01/2018Registered 09/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 30/01/2018Registered 01/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 26/01/2018Registered 31/01/2018
Charge
outstanding

PARAGON BANK PLC

Created 26/01/2018Registered 31/01/2018
Charge
outstanding

PARAGON BANK PLC

Created 26/01/2018Registered 31/01/2018
Charge
outstanding

PARAGON BANK PLC

Created 26/01/2018Registered 31/01/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 27/09/2017Registered 18/10/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 27/09/2017Registered 18/10/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 28/09/2017Registered 18/10/2017
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2017Registered 13/10/2017
Charge
outstanding

PARAGON BANK PLC

Created 27/09/2017Registered 29/09/2017
Charge
outstanding

PARAGON BANK PLC

Created 27/09/2017Registered 29/09/2017

CompanyRankvs 61922+ SIC 68100 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
61922Denali Properties Limited
49
How is this score calculated?
Financial strength20/25 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.

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.

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 30/04/2025

Net Worth

£58k

Balance sheet strength

Cash

£629

Cash in the bank

Net Current Assets

-£755k

Working capital

Current Assets

£9k

Current Liabilities

£764k

Fixed Assets

£3.3M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£3k
20240.15-£26k
20230.07+£14k
20220.07+£7k
20210.07+£27k
20200.03+£24k
20190.01+£18k
20180.53—

Derived from filed accounts. Not audited figures.