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Dearne Valley Properties Ltd

11886498

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34A MELTON GREEN, ROTHERHAM, S63 6AB
Incorporated 18/03/2019

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

Mr David Martin Gray

director · Since 18/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr John-Paul Lyman

director · Since 18/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr John-Paul Lyman

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

British · England · Age 46

Century Business Centre, Manvers Way, Rotherham, S63 5DA

Notified 18/03/2019

Mr David Martin Gray

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

British · England · Age 60

Century Business Centre, Manvers Way, Rotherham, S63 5DA

Notified 18/03/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/06/2019Registered 01/07/2019

CompanyRankvs 29802+ SIC 68100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£797k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£810k

Current Liabilities

£482k

Fixed Assets

£468k

0avg. employees

Balance Sheet

Assets less current liabilities£797k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£253k
20241.73+£238k
20230.04

Derived from filed accounts. Not audited figures.