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Destiny Property Management Limited

12315918

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 35 RURAL ENTERPRISE CENTRE, SHREWSBURY, SY1 3FE
Incorporated 14/11/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

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

Officers

Ms Liz Mary Mathurin

director · Since 14/11/2019

PROPERTY MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Ms Liz Mary Mathurin

Significant control

British · England · Age 59

Unit 35 Rural Enterprise Centre, Stafford Drive, Shrewsbury, SY1 3FE

Notified 14/11/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/04/2025Registered 01/05/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/04/2020Registered 11/04/2020

CompanyRankvs 51247+ SIC 68100 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 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 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.

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 30/11/2025

Net Worth

£71k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£12k

Current Liabilities

£79k

Fixed Assets

£455k

Debtors

£955

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities£388k
Signed by Ms Liz Mathurin 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16+£7k
20240.02+£27k
20230.42

Derived from filed accounts. Not audited figures.