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Derngate Estates Limited

11255311

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

66 PEREGRINE COURT, LONDON, E5 9AN
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sydney Friedman

director · Since 14/03/2018

DIRECTOR

HUNGARIAN · ENGLAND · Age 35

Also on 11 other boards

Persons with Significant Control

Mr Sydney Friedman

75–100% shares
75–100% votes
Appoint directors

Hungarian · England · Age 35

66 Peregrine Court, Clapton Common, London, E5 9AN

Notified 14/03/2018

Charges2 outstanding

Charge
satisfied

ICICI BANK UK PLC

Created 25/01/2023Registered 30/01/2023Satisfied 05/07/2023
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 13/08/2018Registered 24/08/2018
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 13/08/2018Registered 24/08/2018

CompanyRankvs 83286+ SIC 68209 peers
46

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£228k

Current Liabilities

£166k

Fixed Assets

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£1k
20241.41-£2k
20231.44-£2k
20221.59+£267
20211.59

Derived from filed accounts. Not audited figures.