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Danaglade Developments Limited

01737033

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

REGIS HOUSE REGIS BUSINESS CENTRE, BOGNOR REGIS, PO22 9QT
Incorporated 06/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Karen Wainwright

secretary · Since 09/04/1999

BRITISH

Also on 5 other boards

Mr Garry Robert Clarke

director · Since 14/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Gregory Reginald Cutler

director · Since 02/05/2018

DIRECTOR

BRITISH · GUERNSEY · Age 58

Also on 2 other boards

Persons with Significant Control

Sinclair Gardens Investments (Kensington) Limited

75–100% shares
75–100% votes

Regis House Regis Business Centre, Durban Road, Bognor Regis, PO22 9QT

Reg: 00771453 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Sinclair Gardens Investments (Kensington) Ltd

Ceased 26/08/2017

Charges4 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1989Registered 26/10/1989Satisfied 27/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1989Registered 23/03/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1989Registered 23/03/1989Satisfied 12/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1989Registered 23/03/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1988Registered 23/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1987Registered 22/07/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1986Registered 06/08/1986
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1985Registered 02/08/1985
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1985Registered 01/04/1985
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1984Registered 13/08/1984Satisfied 15/06/1989

CompanyRankvs 24692+ SIC 41100 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
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 strength17/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£651k

Current Liabilities

£1.8M

Fixed Assets

£1.5M

Debtors

£24k

Profit After Tax

-£146k

2avg. employees

Balance Sheet

Assets less current liabilities£397k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£146k
20230.26+£295k
20220.18+£129k
20210.19

Derived from filed accounts. Not audited figures.