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De Mel Property Limited

13561161

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WILLOW END STOKE ORCHARD ROAD, CHELTENHAM, GL52 7DG
Incorporated 11/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Michel Christopher James De Mel

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Rosemary Elizabeth De Mel

director · Since 11/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Michel Christopher James De Mel

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Willow End, Stoke Orchard Road, Cheltenham, GL52 7DG

Notified 11/08/2021

Mrs Rosemary Elizabeth De Mel

25–50% shares
25–50% votes

British · England · Age 34

Willow End, Stoke Orchard Road, Cheltenham, GL52 7DG

Notified 12/11/2025

Charges1 outstanding

A registered charge
outstanding

Allica Bank Limited

The freehold property known at hm land registry as 1-3 north street and 10 high street, winchcombe, GL54 5LH and registered under title number GR183014.

Created 29/05/2026Registered 01/06/2026

CompanyRankvs 5055+ SIC 68310 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£279k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£304k

Current Liabilities

£179k

Fixed Assets

£154k

Debtors

£165k

7avg. employees+3

Balance Sheet

Assets less current liabilities£279k
Signed by Mr Michel De Mel 9 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.70
20241.99

Derived from filed accounts. Not audited figures.