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D & V Property And Investment Limited

03998378

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

249 WEXHAM ROAD, SLOUGH, SL2 5JT
Incorporated 22/05/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Sarbjit Singh Virk

secretary · Since 22/05/2000

BUSINESSMAN

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Sarbjit Singh Virk

director · Since 22/05/2000

BUSINESSMAN

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Kuldip Kaur Virk

director · Since 27/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2011Registered 21/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2011Registered 15/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2011Registered 13/09/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2011Registered 13/09/2011Satisfied 26/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2007Registered 03/01/2008Satisfied 27/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2007Registered 22/12/2007Satisfied 27/04/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/11/2000Registered 11/11/2000Satisfied 12/03/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/07/2000Registered 12/08/2000Satisfied 12/03/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/07/2000Registered 12/08/2000Satisfied 12/03/2008

CompanyRankvs 5471+ SIC 68310 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength25/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£424k

Current Liabilities

£513k

Fixed Assets

£9.5M

Debtors

£215k

2avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£79k
20230.73+£81k
20220.77-£224k
20210.69+£101k
20200.66-£3.3M
20190.21+£4.8M
20180.32

Derived from filed accounts. Not audited figures.