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D & F Properties Limited

02478826

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27A MAXWELL ROAD, MIDDLESEX, HA6 2XY
Incorporated 08/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Mary Flannery

secretary · Since 13/05/1997

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mrs Mary Flannery

director · Since 13/05/1997

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mr Patrick Flannery

director · Since 13/05/1997

COMPANY DIRECTOR

IRISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mrs Mary Bridgid Flannery

25–50% shares

Irish · United Kingdom · Age 73

The Old Workhouse, Ducks Hill Road, Ruislip, HA4 7TS

Notified 06/04/2016

Mr Patrick Flannery

25–50% shares

Irish · England · Age 76

The Old Workhouse, Ducks Hill Road, Ruislip, HA4 7TS

Notified 06/04/2016

Mrs Mary Flannery

25–50% shares

Irish · United Kingdom · Age 73

The Old Workhouse, Ducks Hill Road, Ruislip, HA4 7TS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/07/2002Registered 07/06/2003
charge
outstanding

ALLIED IRISH BANKS PLC

Created 12/11/1993Registered 23/11/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/1990Registered 26/09/1990

CompanyRankvs 2433+ SIC 41100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.34× · 20/20
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 strength22/25 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.

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 31/03/2025

Net Worth

£413k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£328k

Current Liabilities

£39k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.34+£0
20258.34+£31k
20249.70+£29k
20239.34

Derived from filed accounts. Not audited figures.