Back to search

Denovo Property (North East) Ltd

10785957

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 THE WYND, BILLINGHAM, TS22 5QE
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hayley Ann Lumby

secretary · Since 23/05/2017

Also on 6 other boards

Mr Gary Lumby

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mrs Hayley Ann Lumby

director · Since 23/05/2017

HOUSING DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Gary Lumby

25–50% shares
25–50% votes

British · England · Age 68

3, The Wynd, Billingham, TS22 5QE

Notified 23/05/2017

Mrs Hayley Ann Lumby

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3, The Wynd, Billingham, TS22 5QE

Notified 23/05/2017

CompanyRankvs 33963+ SIC 68209 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 40.87× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£313k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£198k

Current Liabilities

£5k

Fixed Assets

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.87+£0
202540.87-£5k
202446.87+£7k
202358.44+£2k
202219.55-£1k
20215.73+£39k
20207.32

Derived from filed accounts. Not audited figures.