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D.L.C.Estates,Limited

00434292

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SCOTS CRAIG, GERRARDS CROSS, SL9 8DN
Incorporated 01/05/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Charles Chapman

secretary · Since 25/01/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr John Charles Chapman

director · Since 25/01/1991

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr Simon John Chapman

director · Since 13/02/1994

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Kathleen Josephine Chapman

director · Since 10/11/2015

SECRETARY

BRITISH · ENGLAND · Age 85

Also on 1 other board

Persons with Significant Control

Mrs Kathleen Josephine Chapman

50–75% shares

British · England · Age 85

3, Hillcrest Waye, Gerrards Cross, SL9 8DN

Notified 09/11/2016

Charges18 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 22/12/1988Registered 11/01/1989
charge
outstanding

LLOYDS BANK PLC

Created 07/03/1977Registered 10/03/1977
charge
outstanding

LLOYDS BANK PLC

Created 07/03/1977Registered 10/03/1977
charge
outstanding

LLOYDS BANK PLC

Created 07/03/1977Registered 10/03/1977
charge
outstanding

LLOYDS BANK PLC

Created 07/03/1977Registered 10/03/1977
charge
outstanding

LLOYDS BANK PLC

Created 07/03/1977Registered 10/03/1977
charge
outstanding

LLOYDS BANK PLC

Created 07/03/1977Registered 10/03/1977
charge
outstanding

LLOYDS BANK PLC

Created 03/03/1977Registered 10/03/1977
charge
outstanding

LLOYDS BANK PLC

Created 07/03/1977Registered 10/03/1977
charge
outstanding

LLOYDS BANK PLC

Created 07/03/1977Registered 10/03/1977
charge
outstanding

LLOYDS BANK PLC

Created 07/03/1977Registered 10/03/1977
charge
outstanding

WESTMINSTER BANK LTD.

Created 16/05/1967Registered 30/05/1967
charge
outstanding

WESTMINSTER BANK LTD.

Created 03/01/1949Registered 14/01/1949
charge
outstanding

WESTMINSTER BANK LIMITED

Created 09/12/1947Registered 23/02/1948
charge
outstanding

WESTMINSTER BANK LTD

Created 09/12/1947Registered 23/02/1948
charge
outstanding

WESTMINSTER BANK LTD

Created 09/12/1947Registered 23/02/1948
charge
outstanding

WESTMINSTER BANK LTD

Created 09/12/1947Registered 23/02/1948
charge
outstanding

WESTMINSTER BANK LTD

Created 09/12/1947Registered 23/02/1948

CompanyRankvs 789+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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789D.L.C.Estates,Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2026

Net Worth

£4.1M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£169k

Current Liabilities

£35k

Fixed Assets

£4.5M

Debtors

£60k

3avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.76+£28k
20255.69+£31k
20242.94+£28k
20231.39—

Derived from filed accounts. Not audited figures.