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Dfc Properties Limited

03659979

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

UNIT 104 SOLENT BUSINESS CENTRE, SOUTHAMPTON, SO15 0HW
Incorporated 02/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kevin Jonathan William Port

director · Since 02/11/1998

SALESMAN

BRITISH · UNITED KINGDOM · Age 68

Juliesara Port

secretary · Since 12/04/2002

BRITISH · Age 69

Persons with Significant Control

Mr Kevin Jonathan William Port

75–100% shares

British · United Kingdom · Age 68

Unit 104, Solent Business Centre, Southampton, SO15 0HW

Notified 01/06/2017

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2016Registered 02/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2007Registered 12/07/2007
charge
outstanding

SKIPTON BUILDING SOCIERTY

Created 02/05/2002Registered 15/05/2002
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 02/05/2002Registered 15/05/2002
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 02/05/2002Registered 15/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2001Registered 21/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2001Registered 18/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2000Registered 13/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2000Registered 18/04/2000

CompanyRankvs 45974+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -25.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45974Dfc Properties Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£682k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£193k

Current Liabilities

-£8k

Fixed Assets

£652k

Debtors

£16k

2avg. employees

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities£852k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202525.13-£31k
20242.57-£84k
20232.42—

Derived from filed accounts. Not audited figures.