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Damson Homes Mappleborough Ltd

13248930

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 35836+ SIC 41100 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35836Damson Homes Mappleborough Ltd
52
How is this score calculated?
Financial strength2/25 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.

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

-£59k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£1.0M

Current Liabilities

£314k

Debtors

£139

2avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£779k
Assets less current liabilities£720k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29—
20231.03—
20221.86+£48k
20212.85—

Derived from filed accounts. Not audited figures.