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Daintree Developments Limited

04156766

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NORMAN GILBERT HOUSE, HAMBLE LE RICE SOUTHAMPTON, SO31 4RF
Incorporated 08/02/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Trevor Lee Roberts

director · Since 12/02/2004

CONTRACT MANAGER

BRITISH · ENGLAND · Age 65

Mr Gregory Lee Roberts

director · Since 18/02/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Trevor Lee Roberts

25–50% shares
25–50% votes

British · England · Age 65

Norman Gilbert House, Hamble Le Rice Southampton, SO31 4RF

Notified 06/04/2016

Daintree Plumbing & Heating Ltd

25–50% shares
25–50% votes

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Reg: 15609438 · England & Wales · Limited Company

Notified 18/02/2026

Former PSCs

Mr Kevan Arthur Roberts

Ceased 14/12/2025

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2010Registered 25/11/2010Satisfied 29/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2009Registered 27/10/2009Satisfied 23/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2009Registered 06/10/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/01/2004Registered 22/01/2004
charge
outstanding

KEVAN ARTHUR ROBERTS

Created 17/07/2003Registered 19/07/2003

CompanyRankvs 828+ SIC 41202 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength24/25 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.

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 31/12/2024

Net Worth

£355k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£521k

Current Liabilities

£177k

Fixed Assets

£14k

Debtors

£84k

3avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£66k
20232.42+£11k
20221.82+£54k
20212.06+£39k
20201.35-£19k
20191.88+£16k
20181.82—

Derived from filed accounts. Not audited figures.