Back to search

Droxford Properties Limited

13233815

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONE, BRISTOL, BS2 0ZX
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Julia Mathias

director · Since 27/02/2021

COMPANY DIRECTOR

BRITISH · MONACO · Age 63

Also on 2 other boards

Timothy George Pearson-Burton

director · Since 08/11/2022

COMPANY DIRECTOR

BRITISH,FRENCH · FRANCE · Age 43

James Michael Spittal

director · Since 08/11/2022

COMPANY DIRECTOR

BRITISH · MONACO · Age 62

Also on 2 other boards

Persons with Significant Control

Mr John Paul Caseley

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 72

C/O Landmark Management Sam, 17 Avenue De La Costa, Monaco, MC 98000

Notified 27/02/2021

Former PSCs

Carina Louise Robinson

Ceased 30/06/2025

Charges1 outstanding

Charge
outstanding

CARMEL INTERNATIONAL PROPERTIES LIMITED

Created 12/04/2021Registered 13/04/2021

CompanyRankvs 47776+ SIC 68100 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 67.59× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity5/15 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 30/09/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£48k

Debtors

£1k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202467.59-£489k
2023478.93-£460k
202274.24-£655k
2021108.96

Derived from filed accounts. Not audited figures.