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D&H Surrey Property Ltd

14807255

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 17/04/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Dipen Kiranray Patel

director · Since 17/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mrs Harshika Patel

director · Since 17/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Dr Dipen Kiranray Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 43

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 17/04/2023

Mrs Harshika Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 41

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 17/04/2023

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

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

PARAGON BANK PLC

Created 01/12/2025Registered 01/12/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 30/11/2023Registered 30/11/2023

CompanyRankvs 165152+ SIC 68100 peers
17

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£12k

Current Liabilities

£186k

Fixed Assets

£463k

0avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£2k
20240.09

Derived from filed accounts. Not audited figures.