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Development Securities (Investments) Limited

00701787

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 28/08/1961

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael James Hood

director · Since 17/06/2021

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 69 other boards

Mr George Mark Richardson

director · Since 30/04/2022

CHARTERED BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 72 other boards

U And I Company Secretaries Limited

secretary · Since 05/10/2022

Also on 106 other boards

U And I Director 1 Limited

director · Since 14/07/2025

Also on 87 other boards

U And I Director 2 Limited

director · Since 14/07/2025

Also on 86 other boards

Persons with Significant Control

U And I Group Limited

75–100% shares
75–100% votes

100, Victoria Street, London, SW1E 5JL

Reg: 01528784 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 05/12/2017Registered 11/12/2017Satisfied 20/12/2024
charge
satisfied

BANK OF SCOTLAND PLC IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 16/12/2011Registered 22/12/2011Satisfied 20/12/2024
charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 12/03/2010Registered 25/03/2010Satisfied 20/12/2024
charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 12/03/2010Registered 25/03/2010Satisfied 20/12/2024
charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 12/03/2010Registered 25/03/2010Satisfied 20/12/2024
charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 12/03/2010Registered 25/03/2010Satisfied 20/12/2024
charge
satisfied

HSH NORDBANK AG, LONDON BRANCH AS TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 30/04/2007Registered 11/05/2007Satisfied 20/12/2024

CompanyRankvs 71396+ SIC 68209 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period to 30 September 2025. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. Howe

Key FinancialsYear ending 31/03/2024

Turnover

£91k

Annual revenue

Net Worth

£26.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£6.8M

Bottom line earnings

Net Current Assets

-£32.7M

Working capital

Current Assets

£666k

Current Liabilities

—

Fixed Assets

£59.0M

Debtors

£666k

Cost of Sales

-£150k

Gross Profit

-£59k

Admin Expenses

-£2.0M

Operating Profit

-£5.3M

Profit After Tax

-£6.8M

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135