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Demech Leeds Limited

12045894

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNITS 1 & 2, LEEDS, LS15 8AW
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Shane Patrick Graham

director · Since 12/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 27 other boards

Mr Bahram Arjomandkhah

director · Since 03/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Daniel George Newett

director · Since 03/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Shane Graham

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

British · United Kingdom · Age 53

51, Selby Road, Leeds, LS9 0EW

Notified 12/06/2019

Baz Arjomand Limited

25–50% shares

23, Ground Floor, St. Paul's House, Leeds, LS1 2ND

Notified 16/12/2019

Asset Capital Limited

25–50% shares

Thorp Arch, Grange Walton Road, Wetherby, LS23 7BA

Notified 16/12/2019

Charges2 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 14/01/2022Registered 14/01/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 14/01/2022Registered 14/01/2022
Charge
satisfied

PCF BANK LIMITED

Created 14/02/2020Registered 19/02/2020Satisfied 06/01/2025

CompanyRankvs 79867+ SIC 41100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity7/15 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 28/06/2024

Net Worth

-£412k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£940k

Working capital

Current Assets

£83k

Current Liabilities

£1.0M

Fixed Assets

£547k

Debtors

£26k

0avg. employees

Balance Sheet

Assets less current liabilities-£393k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£56k
20230.29+£6k
20220.47-£124k
20210.17-£97k
20200.08

Derived from filed accounts. Not audited figures.