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De-Machen Property Limited

14489798

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2A BANK STREET, TONBRIDGE, TN9 1BL
Incorporated 17/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew De-Machen

director · Since 17/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Vesta Bespoke Homes Limited

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

Matthew James Building, Greyhound Way, Dartford, DA1 4HF

Reg: 12406617 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/11/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/01/2026Registered 22/01/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 16/01/2026Registered 22/01/2026

CompanyRankvs 44644+ SIC 68209 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity4/15 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

£73k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£89k

Current Liabilities

£20k

Fixed Assets

£2.7M

1avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Matthew De-Machen 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£58k
20241.31+£5k
202332.16

Derived from filed accounts. Not audited figures.