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Demarmels & Gallivan Properties Ltd

13345066

active
Private Limited Company
england wales
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

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

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 175291+ 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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175291Demarmels & 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.