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Dettling Developments Limited

03599648

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

BROMFIELD TITE HILL, EGHAM, TW20 0NJ
Incorporated 17/07/1998

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

99999
Dormant company

Officers

Stephen Hugh Stapleton Cotton

director · Since 17/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mrs Marie Annick Avis

secretary · Since 09/01/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 35 other boards

Mr Gary Thomas Lever

director · Since 01/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 129 other boards

Persons with Significant Control

Mr Stephen Hugh Stapleton Cotton

25–50% shares
25–50% votes
Significant control

British · England · Age 76

Chailey Moat, Chailey Green, Lewes, BN8 4DA

Notified 06/04/2016

Gtl Property Fund Management Limited

25–50% shares
25–50% votes
Significant control

1st Floor, 189-193 Earls Court Road, Earls Court Road, London, SW5 9AN

Reg: 06302275 · England And Wales · Corporate

Notified 01/06/2016

Charges8 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/05/2010Registered 01/06/2010
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/05/2010Registered 01/06/2010
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/05/2010Registered 01/06/2010
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/05/2010Registered 01/06/2010
charge
outstanding

ANGLO IRISH ASSET FINANCE PLC (THE BANK)

Created 30/06/2006Registered 10/07/2006
charge
outstanding

ANGLO IRISH ASSET FINANCE PLC

Created 31/05/2005Registered 02/06/2005
charge
outstanding

ANGLO IRISH ASSET FINANCE PLC

Created 05/05/2005Registered 20/05/2005
charge
outstanding

ANGLO IRISH ASSET FINANCE PLC

Created 13/02/2004Registered 26/02/2004

CompanyRankvs 113940+ SIC 99999 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11394Dettling Developments Limited
56
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

-£421k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£18k

Current Liabilities

£10k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£0
20231.87+£0
20221.87+£0
20211.87+£0
20201.87+£0
201937.58+£0
201837.58—

Derived from filed accounts. Not audited figures.