Dylan Properties Limited

03563338

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
14 outstanding charges (-10)

Details

FOUNTAIN HALLS, PORTSMOUTH, PO1 1BW

Incorporated 13/05/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Grant Murphy

director · Since 13/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Grant Murphy

secretary · Since 10/05/2016

Also on 8 other boards

Persons with Significant Control

Mr Grant Murphy

75–100% shares

British · United Kingdom · Age 63

Fountain Halls, 1 Fountain Street, Portsmouth, PO1 1BW

Notified 06/04/2016

Charges14 outstanding

charge

outstanding

ALDERMORE BANK PLC

Created 12/07/2011Registered 23/07/2011

charge

outstanding

ALDERMORE BANK PLC

Created 12/07/2011Registered 23/07/2011

charge

outstanding

ALDERMORE BANK PLC

Created 12/07/2011Registered 23/07/2011

charge

outstanding

ALDERMORE BANK PLC

Created 12/07/2011Registered 23/07/2011

charge

outstanding

ALDERMORE BANK PLC

Created 12/07/2011Registered 23/07/2011

charge

outstanding

STYLEWOOD DEVELOPMENTS LIMITED

Created 15/11/2005Registered 19/11/2005

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2005Registered 07/05/2005

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2004Registered 18/08/2004

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2004Registered 18/08/2004

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2004Registered 18/08/2004

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2004Registered 18/08/2004

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2004Registered 18/08/2004

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2004Registered 18/08/2004

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2004Registered 24/07/2004

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2003Registered 09/12/2003Satisfied 21/10/2004

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2003Registered 26/11/2003Satisfied 21/10/2004

charge

satisfied

WOOLWICH PLC

Created 16/11/2000Registered 18/11/2000Satisfied 21/10/2004

charge

satisfied

WOOLWICH PLC

Created 16/11/2000Registered 18/11/2000Satisfied 31/03/2004

charge

satisfied

BARCLAYS BANK PLC

Created 12/04/2000Registered 26/04/2000Satisfied 08/12/2003

charge

satisfied

SUN BANK PLC

Created 27/05/1999Registered 04/06/1999Satisfied 21/10/2004

charge

satisfied

MIDLAND BANK PLC

Created 08/03/1999Registered 17/03/1999Satisfied 08/12/2003

charge

satisfied

SUN BANK PLC

Created 18/02/1999Registered 25/02/1999Satisfied 21/10/2004

charge

satisfied

MIDLAND BANK PLC

Created 22/02/1999Registered 23/02/1999Satisfied 08/12/2003

CompanyRankvs 7123+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 2.19× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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7123Dylan Properties Limited

83

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.

Employees9/15 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£1.1M

Current Liabilities

£518k

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£3.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.19	-£349k
2024	2.19	+£81k
2023	2.07	+£23k
2022	1.92	+£45k
2021	1.93	+£91k
2020	1.93	-£286k
2019	1.72	+£1.0M
2018	1.85	—

Derived from filed accounts. Not audited figures.