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Demarmels & Gallivan Properties Ltd

13345066

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

ADM BUILDING, CANTERBURY, CT1 1HH
Incorporated 19/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Bi Cong Ma

director · Since 19/04/2021

MANAGER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Ms Bi Cong Ma

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

British · England · Age 33

Adm Building, Chaucer Road, Canterbury, CT1 1HH

Notified 19/04/2021

Charges9 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/04/2026Registered 24/04/2026
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 25/04/2024Registered 26/04/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/01/2023Registered 27/01/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/12/2022Registered 23/12/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/12/2022Registered 22/12/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/12/2022Registered 20/12/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/09/2022Registered 20/09/2022
Charge
outstanding

THE MORTAGE WORKS (UK) PLC

Created 05/05/2022Registered 17/05/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 08/04/2022Registered 25/04/2022

CompanyRankvs 172797+ SIC 68100 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172797Demarmels & Gallivan Properties Ltd
26
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/04/2026

Net Worth

-£66k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£256k

Current Liabilities

£443k

Fixed Assets

£1.5M

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.58-£2k
20250.10-£6k
20240.14+£240
20230.07—

Derived from filed accounts. Not audited figures.