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Danesfield Estates Limited

10995107

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

1ST FLOOR, CLOISTER HOUSE, RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 04/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raphael Springer

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Jonathan David Brodie

director · Since 17/08/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 14 other boards

Persons with Significant Control

Mr Jonathan David Brodie

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1st Floor, Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS

Notified 04/10/2017

Mr Raphael Springer

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

British · England · Age 36

1st Floor, Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS

Notified 04/10/2017

Charges11 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2024Registered 02/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/07/2023Registered 14/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/05/2023Registered 11/05/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 21/02/2022Registered 22/02/2022Satisfied 02/07/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 15/12/2021Registered 17/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 23/06/2021Registered 25/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/10/2020Registered 04/11/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/08/2019Registered 04/09/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/02/2019Registered 07/02/2019Satisfied 02/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/11/2018Registered 30/11/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/11/2018Registered 23/11/2018Satisfied 02/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/04/2018Registered 23/04/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/02/2018Registered 02/02/2018

CompanyRankvs 1469130+ SIC 68209 peers
37

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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 31/10/2024

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£170k

Current Liabilities

£380k

Fixed Assets

£926k

0avg. employees

Balance Sheet

Assets less current liabilities£716k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£12k
20230.32+£14k
20220.19+£12k
20210.04+£5k
20200.08+£12k
20190.07+£3k
20180.11

Derived from filed accounts. Not audited figures.