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Debcott Property Holdings Limited

10940347

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 CONINGSBY ROAD, NOTTINGHAM, NG5 4LH
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Yvonne Peat

director · Since 31/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mark Thomas Francis Peat

director · Since 31/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Yvonne Peat

25–50% shares
25–50% votes

British · England · Age 62

24 Coningsby Road, Woodthorpe, Nottingham, NG5 4LH

Notified 31/08/2017

Mr Mark Thomas Francis Peat

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

24 Coningsby Road, Woodthorpe, Nottingham, NG5 4LH

Notified 31/08/2017

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/02/2025Registered 18/02/2025
Charge
outstanding

PARATUS AMC LIMITED T/A FOUNDATION HOME LOANS

Created 22/11/2019Registered 22/11/2019
Charge
satisfied

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 01/12/2017Registered 01/12/2017Satisfied 03/04/2025

CompanyRankvs 114044+ SIC 68209 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114044Debcott Property Holdings Limited
50
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.

Liquidity6/20 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 31/03/2025

Net Worth

£421k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£56k

Current Liabilities

£72k

Fixed Assets

£653k

0avg. employees

Balance Sheet

Assets less current liabilities£637k
Signed by 10940347 2024-04-01 2025-03-31 10940347 2025-03-31 10940347 bus: 2 1 2025-03-31 10940347 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£44k
20240.50+£30k
20231.41+£131k
20220.02+£60k
20210.01+£5k
20200.01+£102k
20190.72—

Derived from filed accounts. Not audited figures.