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David Traherne Developments Limited

00920451

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

UNIT 7, TRING, HP23 4JY
Incorporated 30/10/1967

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Thomas Woodstock Harris

director · Since 21/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mrs Samantha Rose Harris

secretary · Since 06/08/2007

PA

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Fourth Avenue Estates Ltd

75–100% shares
75–100% votes
Appoint directors

Unti 7, The Forum, Icknield Way, Tring, HP23 4JY

Reg: 00460584 · Companies House · Limited

Notified 06/11/2023

Former PSCs

Mr Thomas Woodstock Harris

Ceased 06/11/2023

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2003Registered 18/11/2003
charge
outstanding

ANDREW HUNTER AND ELIZABETH HUNTER

Created 07/11/2003Registered 12/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2003Registered 28/02/2003
charge
outstanding

GEOFFREY PETER CLARK AND ROBERT CECIL CLARK

Created 07/10/2002Registered 19/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2002Registered 17/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1998Registered 18/11/1998Satisfied 12/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1998Registered 28/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1992Registered 16/09/1992Satisfied 31/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1991Registered 10/04/1991Satisfied 31/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1987Registered 05/11/1987Satisfied 05/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1987Registered 15/06/1987Satisfied 05/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1987Registered 20/03/1987Satisfied 05/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1985Registered 06/11/1985Satisfied 18/12/1987
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1984Registered 05/10/1984Satisfied 18/12/1987
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1982Registered 16/03/1982Satisfied 05/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1980Registered 04/06/1980Satisfied 05/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1970Registered 08/10/1970Satisfied 05/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1968Registered 15/07/1968Satisfied 23/12/1992

CompanyRankvs 63821+ SIC 41100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£682k

Current Liabilities

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£998
20240.37-£671
20230.36-£670
20220.36-£2k
20210.90-£15k
20200.83-£610
20190.81-£500
20180.80

Derived from filed accounts. Not audited figures.