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District & Urban Investments Ltd

05179701

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28 HEREFORD ROAD, W2 5AJ
Incorporated 14/07/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Lionel Graham

director · Since 14/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 12 other boards

Mr Richard Anthony Graham

director · Since 14/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 24 other boards

Mr Ezra Sawdaye

director · Since 14/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 20 other boards

Persons with Significant Control

Mr Ezra Sawdaye

25–50% shares
25–50% votes

British · England · Age 81

28 Hereford Road, W2 5AJ

Notified 14/07/2016

Mr David Lionel Graham

25–50% shares

British · England · Age 75

28 Hereford Road, W2 5AJ

Notified 15/07/2016

Former PSCs

Mr David Lionel Graham

Ceased 19/09/2024

D&U Overseas Holdings Limited

Ceased 21/07/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER AS DEFINED IN THE CHARGE)

Created 21/07/2017Registered 28/07/2017Satisfied 24/08/2024
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER AS THAT TERM IS DEFINED IN THE CHAR

Created 21/07/2017Registered 28/07/2017Satisfied 24/08/2024
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER AS THAT TERM IS DEFINED IN THE CHAR

Created 21/07/2017Registered 28/07/2017Satisfied 24/08/2024
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER AS THAT TERM IS DEFINED IN THE CHAR

Created 21/07/2017Registered 28/07/2017Satisfied 24/08/2024
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER AS THAT TERM IS DEFINED IN THE CHAR

Created 21/07/2017Registered 28/07/2017Satisfied 24/08/2024
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER AS THAT TERM IS DEFINED IN THE CHAR

Created 21/07/2017Registered 26/07/2017Satisfied 24/08/2024

CompanyRankvs 200327+ SIC 68209 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength2/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£27k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£11.2M

Fixed Assets

£6.5M

Debtors

£4.6M

Profit After Tax

-£2.4M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£2.4M
20240.39+£169k
20230.29

Derived from filed accounts. Not audited figures.