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D & G Developments Limited

04143809

activeactive proposal to strike off
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Woodgate House 2-8 Games Road, Cockfosters, Barnet, EN4 9HN
Incorporated 18/01/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2025

Due 17/02/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Derek Anthony Brown

director · Since 18/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Steven Terence Kelly

director · Since 20/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Derek Anthony Brown

director · Since 18/01/2001

British · England · Age 61

Steven Terence Kelly

director · Since 20/01/2022

British · England · Age 61

Former

L & A Secretarial Limited

corporate nominee secretary · Resigned 18/01/2001

L & A Registrars Limited

corporate nominee director · Resigned 18/01/2001

Marianne Naismith

director · Resigned 01/09/2001

Gavin John Naismith

secretary · Resigned 01/09/2001

Doris Skapoullis

secretary · Resigned 18/02/2002

Gavin John Naismith

secretary · Resigned 11/04/2012

Gavin John Naismith

director · Resigned 25/06/2012

Pauline Brown

director · Resigned 01/03/2013

Persons with Significant Control

Mr Derek Anthony Brown

25–50% shares
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 61

Woodgate House, 2-8 Games Road, Barnet, EN4 9HN

Notified 20/01/2022

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Woodgate House 2-8 Games Road
2026-07-17

WOODGATE HOUSE 2-8 GAMES ROAD

post townBarnet
2026-07-17

BARNET

CompanyRankvs 58962+ SIC 41100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£137k

Current Liabilities

£510k

Fixed Assets

£25k

3avg. employees

Tax at Year End(2023)

VAT£13k

Director Loans(2023)

Company owes directors£355k
Directors owe company£7k

Balance Sheet

Assets less current liabilities-£337k
Signed by Mr Derek Brown 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27+£0
20250.27-£68k
20240.34-£60k
20230.54£270k

Derived from filed accounts. Not audited figures.