Dc Homes & Investments Ltd
02479490
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 12/03/1992
DIRECTOR
BRITISH, · UNITED KINGDOM · Age 62
Also on 9 other boards
secretary · Since 03/12/2015
director · Since 03/12/2015
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Deepak Chainrai
British, · United Kingdom · Age 62
175 Regents Park Road, London, N3 3PB
Notified 06/04/2016
Charges13 outstanding
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DEVON COUNTY COUNCIL ACTING ON BEHALF OF HEART OF THE SOUTH WEST LOCAL ENTERPRISE PARTNERSHIP
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CompanyRankvs 88169+ SIC 68100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£93k
Balance sheet strength
Cash
£615k
Cash in the bank
Profit Before Tax
£551k
Bottom line earnings
Net Current Assets
-£3.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£4.1M
Fixed Assets
£4.4M
Debtors
£345k
Cost of Sales
£2.6M
Admin Expenses
£1.7M
Profit After Tax
£389k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£3.5M |
| 2024 | 1.98 | -£99k |
| 2023 | 2.46 | -£136k |
| 2022 | 3.09 | -£654k |
| 2021 | 4.00 | +£649k |
| 2020 | 1.97 | +£296k |
| 2019 | 0.24 | +£3.3M |
Derived from filed accounts. Not audited figures.