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Damson Homes Mappleborough Ltd

13248930

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASHS BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 05/03/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Raymond Alan Sketchley

director · Since 05/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mr Parimal Monji Tanna

director · Since 05/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Persons with Significant Control

Damson Homes Limited

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

Cashs Business Centre 1st Floor, 228 Widdrington Road, Coventry, CV1 4PB

Reg: 08556622 · Companies House · Ltd

Notified 05/03/2021

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 13/12/2023Registered 15/12/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 13/12/2023Registered 15/12/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/04/2021Registered 16/04/2021Satisfied 30/08/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/04/2021Registered 16/04/2021Satisfied 30/08/2022

CompanyRankvs 60308+ SIC 41100 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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 30/09/2025

Net Worth

-£8k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£209

Current Liabilities

£8k

Debtors

£152

2avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Raymond Sketchley Mr Parimal Tanna 05/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£52k
20243.29
20231.03

Derived from filed accounts. Not audited figures.