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D4 Property Management Limited

11680334

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 HIGH STREET, GERRARDS CROSS, SL9 9QE
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Debra May Mayfield

director · Since 15/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Ms Debra May Mayfield

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

British · England · Age 63

1, High Street, Gerrards Cross, SL9 9QE

Notified 15/11/2018

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/06/2020Registered 01/04/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 05/04/2019Registered 17/04/2019

CompanyRankvs 52916+ SIC 68100 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2025

Net Worth

£73k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£32k

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£80k
2024+£550
2023+£2k
20220.03-£4k
20210.05+£1k
20200.05-£2k
20190.06

Derived from filed accounts. Not audited figures.