Back to search

Dulwich Wood Investments Limited

00630587

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 17/06/1959

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Richard James Mcdonough

director · Since 31/12/1991

SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Jennifer Lesley Mcdonough

secretary · Since 26/11/2001

BRITISH

Also on 1 other board

Mrs Sally Louise Brook

director · Since 16/04/2018

HOUSEWIFE & MOTHER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Helen Jane Lawrenson

director · Since 16/04/2018

DEPUTY FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Richard James Mcdonough

25–50% shares

British · England · Age 79

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 06/04/2016

Mrs Jennifer Lesley Mcdonough

25–50% shares

British · England · Age 76

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

WESTMINSTER BANK LTD

Created 08/11/1964Registered 27/11/1964Satisfied 12/08/1994
charge
satisfied

WESTMINSTER BANK LTD

Created 25/03/1964Registered 08/04/1964Satisfied 12/08/1994
charge
outstanding

WESTMINSTER BANK LTD

Created 20/12/1962Registered 03/01/1963
charge
satisfied

WESTMINSTER BANK LTD

Created 25/04/1960Registered 05/05/1960Satisfied 12/08/1994
charge
satisfied

WESTMINSTER BANK LTD

Created 15/03/1960Registered 01/04/1960Satisfied 12/08/1994
charge
satisfied

WESTMINSTER BANK LTD

Created 29/12/1959Registered 19/01/1960Satisfied 12/08/1994
charge
satisfied

WESTMINSTER BANK LTD

Created 14/12/1959Registered 31/12/1959Satisfied 12/08/1994
charge
satisfied

WESTMINSTER BANK LTD

Created 18/11/1959Registered 07/12/1959Satisfied 12/08/1994

CompanyRankvs 5603+ SIC 64209 peers
58

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10682.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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 05/04/2025

Net Worth

£92

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£555k

Current Liabilities

£52

Fixed Assets

£1.3M

Debtors

£415

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
202510682.44
2024322692.00
2023378776.00
2022427477.00

Derived from filed accounts. Not audited figures.