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Dgl Developments Limited

04935754

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 17/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sally Ann De Simone

secretary · Since 17/10/2003

BRITISH · Age 55

Also on 2 other boards

Mr Antonio Luigi De Simone

director · Since 17/10/2003

GUEST HOUSE MANAGER

BRITISH,ITALIAN · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

A De Simone Investments Ltd

75–100% shares

9, Quy Court, Cambridge, CB25 9AU

Reg: 08743433 · Companies House · Private Company Limited By Shares

Notified 17/10/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/03/2013Registered 28/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/11/2005Registered 12/11/2005Satisfied 11/05/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2005Registered 19/08/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2004Registered 14/04/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2004Registered 27/03/2004

CompanyRankvs 27669+ SIC 41100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27669Dgl Developments Limited
57
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.

Employees2/15 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 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 31/03/2025

Net Worth

£795k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£216k

Current Liabilities

£625k

Fixed Assets

£1.6M

Debtors

£204k

0avg. employees

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£7k
202423.92-£36k
202329.40+£114k
202230.16-£23k
20212.14+£34k
20200.13-£1k
20195.51—

Derived from filed accounts. Not audited figures.