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Degiorgio Developments Ltd

15636399

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

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 11/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Degiorgio

director · Since 11/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Stephen Lee Degiorgio

director · Since 11/04/2024

DIRECTOR

BRITISH,MALTESE · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Mr Mark Degiorgio

25–50% shares
25–50% votes

British · England · Age 49

1-3 Manor Road, Chatham, ME4 6AE

Notified 11/04/2024

Mr Stephen Lee Degiorgio

25–50% shares
25–50% votes

British,Maltese · England · Age 41

1-3 Manor Road, Chatham, ME4 6AE

Notified 11/04/2024

Charges5 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 19/12/2025Registered 31/12/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 19/12/2025Registered 31/12/2025
Charge
outstanding

ROMACO SPV 10 LIMITED (15576686)

Created 19/06/2025Registered 04/07/2025
Charge
outstanding

ROMACO SPV 10 LIMITED (15576686)

Created 19/06/2025Registered 04/07/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 28/03/2025Registered 07/04/2025

CompanyRankvs 79906+ SIC 68100 peers
35

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79906Degiorgio Developments Ltd
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£37k

Current Liabilities

£427k

Debtors

£31k

2avg. employees

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.