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D.G.Pink Developments Limited

00817430

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3A CHERRY TREE HOUSE, MARLOW, SL7 3AA
Incorporated 27/08/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
45112
Sale of used cars and light motor vehicles

Officers

Mr Derek George Pink

director · Since 31/12/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 88

Mr Timothy Mathew Pink

director · Since 31/12/1991

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Nicholas Derek Pink

director · Since 24/02/2017

NONE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Derek George Pink

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Foxwood, Marlow Common, Marlow, SL7 2QP

Notified 06/04/2016

Mr Timothy Mathew Pink

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Godbers, Bovingdon Green, Marlow, SL7 2JH

Notified 11/06/2021

Mr Nicholas Derek Pink

25–50% shares
25–50% votes

British · England · Age 64

D.G. Pink Developments Ltd, Bourne End Motor Company, Bourne End, SL8 5SX

Notified 11/06/2021

Former PSCs

Mrs Shirley Anne Pink

Ceased 11/06/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 21/10/1994Registered 05/11/1994Satisfied 20/03/2009
charge
satisfied

LLOYDS BANK PLC,

Created 30/06/1994Registered 19/07/1994Satisfied 20/03/2009
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1994Registered 19/07/1994Satisfied 20/03/2009
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1992Registered 14/11/1992Satisfied 20/03/2009
charge
satisfied

LLOYDS BANK LTD

Created 06/02/1980Registered 08/02/1980Satisfied 20/03/2009

CompanyRankvs 1827+ SIC 42990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£672k

Current Liabilities

£73k

Fixed Assets

£1.1M

Debtors

£113k

0avg. employees-4

Tax at Year End

Corp tax£648

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.25-£33k
202411.59-£7k
202312.81-£8k
202214.20+£28k
20219.50+£49k
202013.68+£44k
20199.72-£17k
20189.36

Derived from filed accounts. Not audited figures.