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D.W.D. Property And Investment Co. Limited

01633744

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

80 BRIGHTON ROAD, SURREY, RH6 7JQ
Incorporated 07/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Susan Elizabeth Hampson

secretary · Since 16/01/1991

BRITISH · ENGLAND · Age 76

Also on 17 other boards

Mr David William Dove

director · Since 16/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 10 other boards

Susan Elizabeth Hampson

director · Since 12/06/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 17 other boards

Mr Mark David Dove

director · Since 01/01/2017

MAINTENANCE MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David William Dove

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

British · United Kingdom · Age 89

80, Brighton Road, Horley, RH6 7JQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 24689+ SIC 41100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength25/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£227k

Current Liabilities

£553k

Fixed Assets

£12.7M

Debtors

£22k

Admin Expenses

£226k

Profit After Tax

£397k

0avg. employees-3

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£397k
20240.51+£191k
20230.46+£30k
20220.92+£243k
20211.49+£374k
20201.34-£28k
20197.14+£714k
20173.39

Derived from filed accounts. Not audited figures.