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D.F. Investments (Midlands) Limited

01755267

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE CUBE, REDDITCH, B98 8PE
Incorporated 22/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Leslie Fuell

director · Since 05/10/1983

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Alexander David Fuell

director · Since 05/10/2017

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr David Leslie Fuell

Significant control

British · England · Age 78

16, Tynsall Avenue, Redditch, B97 5SE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/04/2025Registered 14/04/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2015Registered 24/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2015Registered 24/12/2015
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/06/2014Registered 07/06/2014Satisfied 12/01/2026
charge
satisfied

AIB GROUP (UK) PLC

Created 03/05/2006Registered 17/05/2006Satisfied 12/01/2026
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/12/2004Registered 08/12/2004Satisfied 01/09/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/12/2004Registered 08/12/2004Satisfied 04/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2001Registered 29/08/2001Satisfied 19/06/2015
charge
satisfied

MICHAEL ANDREW PARKER & MARION RUTH PARKER AND DAVID HARGRAVE TRUSTEES OF SURFGLINT EXECUTIVEPE

Created 18/02/2000Registered 23/02/2000Satisfied 08/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1995Registered 06/01/1996Satisfied 21/07/2001
charge
satisfied

MIDLAND BANK PLC

Created 07/05/1993Registered 13/05/1993Satisfied 21/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1986Registered 23/10/1986Satisfied 06/04/1989
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1984Registered 02/02/1984Satisfied 08/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 24/01/1984Registered 31/01/1984Satisfied 08/11/2002

CompanyRankvs 35207+ SIC 68209 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35207D.F. Investments (Midlands) Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£1.1M

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£339k

Current Liabilities

£521k

Fixed Assets

£1.5M

Debtors

£329k

2avg. employees

Balance Sheet

Bank loans & overdrafts£420k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£67k
20232.11-£121k
20221.21+£6k
20211.46+£290k
20205.80+£56k
20193.33+£61k
20183.25+£66k
20173.00—

Derived from filed accounts. Not audited figures.