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Damon'S (Developments) Limited

02793130

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

999 DODDINGTON ROAD, LINCOLN, LN6 3SE
Incorporated 18/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr John Edmund Foulston

director · Since 01/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mr Stuart Andrew Carey

director · Since 01/03/2012

NONE

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Damon's (Holdings) Limited

75–100% shares

999, Doddington Road, Lincoln, LN6 3SE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2012Registered 11/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2001Registered 26/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2001Registered 25/01/2001
charge
satisfied

VAUX GROUP PLC

Created 05/12/1995Registered 09/12/1995Satisfied 24/05/2008
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 05/12/1995Registered 08/12/1995Satisfied 24/05/2008
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 05/12/1995Registered 08/12/1995Satisfied 24/05/2008
charge
satisfied

VAUX GROUP PLC

Created 22/09/1995Registered 26/09/1995Satisfied 24/05/2008
charge
satisfied

VAUX GROUP PLC

Created 08/09/1995Registered 16/09/1995Satisfied 24/05/2008
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 22/08/1995Registered 24/08/1995Satisfied 24/05/2008
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 22/08/1995Registered 24/08/1995Satisfied 24/05/2008
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 22/08/1995Registered 24/08/1995Satisfied 24/05/2008

CompanyRankvs 1163+ SIC 74990 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.22× · 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 strength20/25 pts

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

Employees8/15 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 26/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£398

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£1.1M

Current Liabilities

£340k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£754k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£0
20245.93+£0
20237.08-£1.4M
20221.68-£223k
20212.04-£451k
20202.60

Derived from filed accounts. Not audited figures.