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Dateland Properties Limited

04454577

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HADHAM PARK, BISHOP'S STORTFORD, CM23 1JH
Incorporated 05/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver James Robert Aylwin Cave

director · Since 17/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Connect Hire Group Ltd

75–100% shares
75–100% votes
Appoint directors

Hadham Park, Hadham Road, Bishop's Stortford, CM23 1JH

Reg: 14490815 · Companies House · Limited By Shares

Notified 17/11/2022

Former PSCs

Mr Oliver James Robert Aylwin Cave

Ceased 24/05/2016

Mr Toby Christian Henry Aylwin Cave

Ceased 31/07/2017

Connect Access Group Ltd

Ceased 17/11/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2017Registered 29/11/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2017Registered 28/11/2017

CompanyRankvs 5567+ SIC 68100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£345k

Current Liabilities

£36k

Fixed Assets

£3.6M

Debtors

£237k

0avg. employees-1

Tax at Year End

Corp tax£18k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.63+£19k
20245.50+£63k
20233.64+£3.6M
20220.10+£7k
20210.08

Derived from filed accounts. Not audited figures.