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Domus Developments Limited

00678738

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)
  • 7 outstanding charges (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 23/12/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sharon Ann Cookson

director · Since 19/12/1990

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Mr Keith Harris Woolf

director · Since 19/12/1990

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Keith Harris Woolf

secretary · Since 04/05/2018

Persons with Significant Control

Mr Keith Harris Woolf

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Mrs Sharon Ann Cookson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Charges7 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1990Registered 16/10/1990Satisfied 14/09/1993
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1989Registered 22/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1986Registered 24/07/1986
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1971Registered 01/02/1971
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1969Registered 02/01/1970
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1966Registered 12/05/1966
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1966Registered 12/05/1966
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1964Registered 09/04/1964

CompanyRankvs 1260+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.4M

Current Liabilities

£548k

Fixed Assets

£946k

Debtors

£487k

2avg. employees

Tax at Year End(2022)

Corp tax£393

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.11+£517k
20240.57-£77k
20230.58-£47k
20220.99-£44k
20211.34+£70k
20201.73+£53k
20191.29+£758k
20171.67

Derived from filed accounts. Not audited figures.