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D E J Property Limited

12102240

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 MILLSTEAD ROAD, LIVERPOOL, L15 8LE
Incorporated 15/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Debra Elaine Jones

director · Since 15/07/2019

SECRETARY

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Joseph Michael Crane

25–50% shares
25–50% votes

British · England · Age 69

9, Millstead Road, Liverpool, L15 8LE

Notified 15/07/2019

Miss Debra Elaine Jones

25–50% shares
25–50% votes

British · England · Age 65

9, Millstead Road, Liverpool, L15 8LE

Notified 15/07/2019

CompanyRankvs 35636+ SIC 68320 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

£123k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£328k

Current Liabilities

£668k

Fixed Assets

£475k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£930

Balance Sheet

Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£4k
20240.66+£45k

Derived from filed accounts. Not audited figures.