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Dehill Property Holdings Limited

11625284

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 LYTHALLS LANE, COVENTRY, CV6 6FG
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Bubly Dehill

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Bubly Dehill

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

British · England · Age 50

10 Lythalls Lane, Coventry, CV6 6FG

Notified 28/08/2020

Former PSCs

Mr Tirath Singh Dehill

Ceased 28/10/2021

Charges6 outstanding

Charge
outstanding

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outstanding

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Created 09/09/2025Registered 12/09/2025
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CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/01/2025Registered 11/02/2025
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outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/01/2025Registered 05/02/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 12/04/2023Registered 12/04/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/04/2022Registered 20/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2021Registered 16/04/2021Satisfied 04/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/08/2019Registered 13/08/2019Satisfied 04/02/2025

CompanyRankvs 73329+ SIC 68100 peers
37

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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 31/03/2025

Net Worth

£141k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£125k

Current Liabilities

£355k

Fixed Assets

£5.2M

Debtors

£766

Balance Sheet

Assets less current liabilities£5.0M
Signed by Mrs Bubly Dehill 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£47k
20240.02+£7k
20232.53+£37k
20220.10+£44k
20212.56+£3k
20200.63

Derived from filed accounts. Not audited figures.