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Direct Property Rentals (Ne) Limited

12716827

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 VICTORIA ROAD, STOCKTON-ON-TEES, TS19 7EJ
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Paul Spooner

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Dps Property Rentals Ltd

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

56, Durham Road, Stockton-On-Tees, TS19 0DF

Reg: 15776921 · Register Of Companies In England And Wales · Private Limited Company

Notified 09/08/2024

Former PSCs

Mr Daniel Paul Spooner

Ceased 09/08/2024

Mr Liam James Spooner

Ceased 09/08/2024

Lnk Property Rentals Ltd

Ceased 09/08/2024

Charges21 outstanding

A registered charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 25/06/2026Registered 29/06/2026
Charge
outstanding

MTF (LE) LIMITED

Created 16/05/2025Registered 19/05/2025
Charge
outstanding

MTF (LE) LIMITED

Created 16/05/2025Registered 19/05/2025
Charge
outstanding

MTF (LE) LIMITED

Created 16/05/2025Registered 19/05/2025
Charge
outstanding

MTF (LE) LIMITED

Created 09/05/2025Registered 09/05/2025
Charge
outstanding

MTF (LE) LIMITED

Created 09/05/2025Registered 09/05/2025
Charge
outstanding

MTF (LE) LIMITED

Created 17/04/2025Registered 22/04/2025
Charge
outstanding

MTF (LE) LIMITED

Created 11/04/2025Registered 11/04/2025
Charge
outstanding

MTF (LE) LIMITED

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

MTF (LE) LIMITED

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

MTF (LE) LIMITED

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

MTF (LE) LIMITED

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

MTF (LE) LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

MTF (LE) LIMITED

Created 29/11/2024Registered 29/11/2024
Charge
outstanding

MTF (LE) LIMITED

Created 29/11/2024Registered 29/11/2024
Charge
outstanding

MTF (LE) LIMITED

Created 13/09/2024Registered 16/09/2024
Charge
outstanding

MTF (LE) LIMITED

Created 13/09/2024Registered 16/09/2024
Charge
outstanding

MTF (LE) LIMITED

Created 13/09/2024Registered 16/09/2024
Charge
outstanding

MTF (LE) LIMITED

Created 13/09/2024Registered 13/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/05/2022Registered 11/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/12/2021Registered 21/12/2021

CompanyRankvs 13075+ SIC 68209 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 41.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£551k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£58

Fixed Assets

£1.2M

5avg. employees+3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202541.24-£197k
20249.60-£20k
20230.05

Derived from filed accounts. Not audited figures.