Back to search

D&E Property Group Ltd

14633587

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

102 WEEK STREET, MAIDSTONE, ME14 1RH
Incorporated 02/02/2023

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

Officers

Mr Alan Omar

director · Since 02/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Alan Omar

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

British · United Kingdom · Age 43

102, Week Street, Maidstone, ME14 1RH

Notified 02/02/2023

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 24/02/2026Registered 12/03/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/10/2025Registered 30/10/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/12/2024Registered 20/12/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 30/08/2024Registered 06/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/08/2024Registered 28/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2023Registered 06/10/2023Satisfied 09/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/09/2023Registered 06/10/2023Satisfied 09/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2023Registered 02/10/2023Satisfied 09/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/09/2023Registered 02/10/2023Satisfied 09/10/2025

CompanyRankvs 95919+ SIC 68100 peers
31

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
95919D&E Property Group Ltd
41
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£2k

Current Liabilities

£538k

Fixed Assets

£954k

0avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£20k

Derived from filed accounts. Not audited figures.