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D&E Property Group Ltd

14633587

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

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 97946+ SIC 68100 peers
32

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97946D&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.

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 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.