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Dysart Developments Limited

01469979

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

Healthy

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

Details

STEEL HOUSE PONDS COURT, CONSETT, DH8 5XP
Incorporated 28/12/1979

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Roland Mark Short

director · Since 02/04/2013

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Richard John Emmerson

secretary · Since 21/07/2020

Mrs Lyn Joan Binks

director · Since 23/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Dysart Management Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Ravensworth House, Ravensworth Street, Bedlington, NE22 7JP

Reg: 05217763 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ABSOLUTE CIVIL ENGINEERING LIMITED

Created 26/10/2020Registered 04/11/2020
Charge
outstanding

ABSOLUTE CIVIL ENGINEERING LIMITED

Created 26/10/2020Registered 04/11/2020
Charge
outstanding

DEREK HUNTLEY AND SUSAN HUNTLEY

Created 26/04/2017Registered 05/05/2017
Charge
outstanding

NORTHUMBERLAND COUNTY COUNCIL

Created 05/04/2017Registered 07/04/2017
charge
satisfied

HSBC BANK PLC

Created 30/01/2006Registered 03/02/2006Satisfied 28/12/2012
charge
outstanding

CAROLINE WINIFRED FAWCETT (AS SECURITY TRUSTEE)

Created 22/10/2004Registered 15/12/2004
charge
satisfied

HSBC BANK PLC

Created 22/10/2004Registered 26/10/2004Satisfied 28/12/2012
charge
satisfied

HSBC BANK PLC

Created 22/10/2004Registered 26/10/2004Satisfied 28/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/1999Registered 03/06/1999Satisfied 05/08/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/1999Registered 03/06/1999Satisfied 05/08/2004
charge
satisfied

ROBERT FLEMING & CO.LIMITED

Created 12/12/1997Registered 30/12/1997Satisfied 15/01/1999
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 30/12/1993Registered 18/01/1994Satisfied 09/11/1999
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 30/12/1993Registered 17/01/1994Satisfied 09/11/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/1993Registered 12/11/1993Satisfied 05/08/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/1991Registered 13/06/1991Satisfied 29/05/1999
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 09/03/1983Registered 26/03/1983
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 28/01/1983Registered 11/02/1983
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 24/11/1982Registered 13/12/1982

CompanyRankvs 222+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222Dysart Developments Limited
89
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.

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 30/06/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.0M

Fixed Assets

£242k

Debtors

£4.5M

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£0
20253.49-£35k
20243.67+£4k
20234.06-£53k
20224.21—

Derived from filed accounts. Not audited figures.