Back to search

D.F.L.Properties Limited

00876045

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

CLAREMONT HOUSE, LYDNEY, GL15 5DX
Incorporated 04/04/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Michael John Green

secretary · Since 21/12/1992

BRITISH · ENGLAND · Age 94

Also on 5 other boards

Mr Michael John Green

director · Since 21/12/1992

ENGINEER

BRITISH · ENGLAND · Age 94

Also on 5 other boards

Mr Jeremy Richard Green

director · Since 01/01/2001

AREA SALES MANAGER

BRITISH · ENGLAND · Age 58

Mrs Kim Joanna Cookman

director · Since 01/01/2004

SENIOR DIRECTOR - SS&C GLOBAL I&D SOLUTI

BRITISH · UNITED STATES · Age 55

Also on 1 other board

Persons with Significant Control

Lydney Engineering Co. Limited

75–100% shares

Claremont House, High Street, Lydney, GL15 5DX

Reg: 00964908 · Companies House · Limited

Notified 13/01/2017

Former PSCs

Mr Jeremy Richard Green

Ceased 13/01/2017

Charges9 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 27/02/1991Registered 08/03/1991
charge
outstanding

LLOYDS BANK PLC

Created 11/01/1990Registered 15/01/1990
charge
outstanding

LLOYDS BANK PLC

Created 05/05/1989Registered 11/05/1989
charge
outstanding

LLOYDS BANK PLC

Created 28/04/1988Registered 12/05/1988
charge
outstanding

LLOYDS BANK PLC

Created 28/04/1988Registered 12/05/1988
charge
outstanding

LLOYDS BANK PLC

Created 26/03/1986Registered 08/04/1986
charge
satisfied

LLOYDS BANK PLC

Created 06/09/1985Registered 11/09/1985Satisfied 18/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 18/07/1977Registered 21/07/1977
charge
outstanding

MIDLAND BANK PLC

Created 23/11/1972Registered 29/11/1972
charge
outstanding

MIDLAND BANK PLC

Created 05/07/1968Registered 24/07/1968
charge
outstanding

MIDLAND BANK PLC

Created 17/12/1966Registered 29/12/1966

CompanyRankvs 2433+ SIC 68209 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
2433D.F.L.Properties Limited
87
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£862k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£86k

Current Liabilities

£11k

Fixed Assets

£856k

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£931k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.97+£10k
20234.01+£6k
20223.34-£27k
20212.82-£11k
20202.19+£18k
20191.97+£19k
20181.23+£10k
20170.75+£832k

Derived from filed accounts. Not audited figures.