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Direct Developments (Nw) Limited

04971273

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

28 CAMBRIDGE ROAD, LIVERPOOL, L37 2EL
Incorporated 20/11/2003

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

Jean Berry

secretary · Since 20/11/2003

BRITISH

Mr Andrew Peter Berry

director · Since 20/11/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Andrew Peter Berry

75–100% shares

British · England · Age 58

28 Cambridge Road, Liverpool, L37 2EL

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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PARAGON BANK PLC

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LANDBAY PARTNERS LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2018Registered 18/05/2018Satisfied 30/05/2023
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TOGETHER COMMERCIAL FINANCE LIMITED

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FLEET MORTGAGES LIMITED

Created 15/09/2017Registered 18/09/2017Satisfied 27/10/2022
charge
satisfied

ALDERMORE BANK PLC

Created 23/04/2012Registered 25/04/2012Satisfied 11/05/2018
charge
satisfied

ALDERMORE BANK PLC

Created 23/04/2012Registered 25/04/2012Satisfied 04/10/2017
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2008Registered 19/04/2008Satisfied 29/08/2018
charge
satisfied

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Created 20/03/2008Registered 26/03/2008Satisfied 11/05/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/01/2008Registered 12/01/2008Satisfied 04/11/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/07/2007Registered 26/07/2007
charge
satisfied

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Created 18/01/2007Registered 06/02/2007Satisfied 04/10/2017
charge
satisfied

PARAGON MORTGAGES LTD

Created 10/12/2004Registered 11/12/2004Satisfied 04/10/2017
charge
satisfied

PARAGON MORTGAGES LTD

Created 03/09/2004Registered 04/09/2004Satisfied 04/10/2017
charge
satisfied

PARAGON MORTGAGE LIMITED

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CompanyRankvs 16299+ SIC 68100 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.04× · 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 strength18/25 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.

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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£216k

Current Liabilities

£36k

Fixed Assets

£981k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Andrew Berry 17 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04+£12k
20240.87+£49k
20234.19+£178k
20222.90-£51k
202128.85+£52k
202011.74-£437k
2019-2.07

Derived from filed accounts. Not audited figures.