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D F Homes Limited

05009539

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 08/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Gary Lee Ayton

secretary · Since 08/01/2004

BRITISH

Also on 2 other boards

Mr Eduardo Donald Caro

director · Since 08/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Gary Lee Ayton

director · Since 16/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Eduardo Donald Caro

50–75% shares
50–75% votes

British · United Kingdom · Age 58

5 Kings Road, Clacton-On-Sea, CO15 1BG

Notified 01/12/2016

Mr Gary Lee Ayton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

104 Burrs Road, Clacton-On-Sea, CO15 4LF

Notified 02/01/2024

Charges8 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 17/08/2026Registered 18/08/2026
A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/07/2026Registered 09/07/2026
Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2024Registered 24/07/2024Satisfied 24/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/02/2024Registered 09/02/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/07/2023Registered 04/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/01/2023Registered 27/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/09/2020Registered 22/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2020Registered 27/05/2020Satisfied 05/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2018Registered 08/02/2018

CompanyRankvs 25680+ SIC 41100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25680D F Homes Limited
58
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£662k

Current Liabilities

£891k

Fixed Assets

£4.5M

Debtors

£135k

0avg. employees-6

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£159k
20240.39+£59k
20231.21—

Derived from filed accounts. Not audited figures.