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A&A De Vernon Properties Limited

15120618

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BECK HOUSE, KNUTSFORD, WA16 6DX
Incorporated 06/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jonathan Doherty

director · Since 06/09/2023

PROPERTY MANAGER

BRITISH · SCOTLAND · Age 36

Also on 42 other boards

Persons with Significant Control

Mr Jonathan Doherty

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

British · Scotland · Age 36

17/1, Douglas Crescent, Edinburgh, EH12 5BA

Notified 06/09/2023

Jonathan Doherty

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

17/1, Douglas Crescent, Edinburgh, EH12 5BA

Reg: N1512061813 · Scottish Companies Registry · Limited Company

Notified 06/09/2023

Charges4 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 28/10/2025Registered 29/10/2025
Charge
outstanding

LHV BANK LIMITED

Created 17/10/2025Registered 22/10/2025
Charge
outstanding

LHV BANK LIMITED

Created 17/10/2025Registered 22/10/2025
Charge
outstanding

LHV BANK LIMITED

Created 17/10/2025Registered 22/10/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 21/03/2024Registered 02/04/2024Satisfied 20/10/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 21/03/2024Registered 02/04/2024Satisfied 20/10/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 21/03/2024Registered 02/04/2024Satisfied 20/10/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 21/03/2024Registered 02/04/2024Satisfied 20/10/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 29/03/2024Registered 02/04/2024Satisfied 20/10/2025

CompanyRankvs 3397+ SIC 55100 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£6.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£16k

Current Liabilities

£13k

Fixed Assets

£6.5M

1avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.25

Derived from filed accounts. Not audited figures.