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Debcott Property Holdings Limited

10940347

active
ltd
england wales
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 Woodthorpe, Nottingham, NG5 4LH
Incorporated 31/08/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2026

Due 13/09/2027

On track

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 63

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

Jennifer Yvonne Peat

director · Since 31/08/2017

British · England · Age 63

Mark Thomas Francis Peat

director · Since 31/08/2017

British · England · Age 63

Persons with Significant Control

Mrs Jennifer Yvonne Peat

25–50% shares
25–50% votes

British · England · Age 63

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

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line124 Coningsby Road Woodthorpe
2026-09-10

24 CONINGSBY ROAD

post townNottingham
2026-09-10

NOTTINGHAM

officer appointedPEAT, Jennifer Yvonne
2026-09-10
officer appointedPEAT, Mark Thomas Francis
2026-09-10

CompanyRankvs 110802+ 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
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.

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

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

07/09/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/12/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20253 pages · PDF
MR04

mortgage satisfy charge full

03/04/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/12/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/12/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

13/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/03/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/11/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/11/20193 pages · PDF
Confirmation statement

confirmation statement with updates

09/09/20194 pages · PDF
Confirmation statement

confirmation statement with updates

27/06/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/11/20185 pages · PDF
Accounts date changed

change account reference date company previous shortened

12/11/20181 page · PDF
Confirmation statement

confirmation statement with updates

03/09/20185 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/12/20173 pages · PDF
Shares allotted

capital allotment shares

31/10/20173 pages · PDF
Shares allotted

capital allotment shares

31/10/20173 pages · PDF
Shares allotted

capital allotment shares

31/10/20173 pages · PDF
Incorporated

incorporation company

31/08/201735 pages · PDF