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D Properties Limited

04486336

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

61 RODNEY STREET, MERSEYSIDE, L1 9ER
Incorporated 15/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Alan Peacey

secretary · Since 15/07/2002

BRITISH · Age 70

Mr Robert Andrew Davies

director · Since 15/07/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Robert Andrew Davies

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

British · England · Age 75

Landau House New Hall Farm, Chester High Road, Wirral, CH63 3TE

Notified 06/04/2016

CompanyRankvs 8687+ SIC 41100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.52× · 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 strength23/25 pts

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

Employees0/15 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 30/09/2025

Net Worth

£536k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£122k

Current Liabilities

£35k

Fixed Assets

£464k

Debtors

£2k

Balance Sheet

Assets less current liabilities£551k
Signed by Mr R A Davies 12 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£14k
20242.87+£7k
20232.40+£15k
20221.89+£14k
20211.58+£12k
2020+£14k
2019+£13k

Derived from filed accounts. Not audited figures.