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Development Securities (Investment Ventures) Limited

05625280

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 16/11/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Michael James Hood

director · Since 17/06/2021

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 69 other boards

U And I Company Secretaries Limited

secretary · Since 05/10/2022

Also on 106 other boards

U And I Director 1 Limited

director · Since 05/10/2022

Also on 87 other boards

U And I Director 2 Limited

director · Since 05/10/2022

Also on 86 other boards

Persons with Significant Control

U And I Group Limited

75–100% shares
75–100% votes

100, Victoria Street, London, SW1E 5JL

Reg: 01528784 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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QREA IRELAND LIMITED

Created 25/11/2015Registered 01/12/2015Satisfied 10/10/2023
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QREA IRELAND LIMITED

Created 25/11/2015Registered 01/12/2015Satisfied 10/10/2023
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SANNE FIDUCIARY SERVICES LIMITED AS SECURITY AGENT

Created 22/12/2014Registered 29/12/2014Satisfied 08/04/2021
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satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 07/05/2014Registered 10/05/2014Satisfied 10/10/2023
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satisfied

BARCLAYS BANK PLC

Created 14/02/2014Registered 15/02/2014Satisfied 10/10/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2013Registered 11/07/2013Satisfied 11/10/2023
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2013Registered 11/07/2013Satisfied 11/10/2023
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satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 07/10/2011Registered 17/10/2011Satisfied 11/10/2023
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/09/2011Registered 07/10/2011Satisfied 11/10/2023
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THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2011Registered 09/08/2011Satisfied 11/10/2023
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satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 08/06/2011Registered 23/06/2011Satisfied 11/10/2023
charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 08/06/2011Registered 23/06/2011Satisfied 11/10/2023
charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 08/06/2011Registered 23/06/2011Satisfied 11/10/2023
charge
satisfied

LLOYDS TSB BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 27/10/2010Registered 01/11/2010Satisfied 11/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/10/2010Registered 01/11/2010Satisfied 11/10/2023

CompanyRankvs 12160+ SIC 64203 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations

Key FinancialsYear ending 31/03/2023

Net Worth

£14.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£49k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£14.5M

Current Liabilities

Debtors

£3.2M

Admin Expenses

-£3k

Operating Profit

-£3k

Profit After Tax

-£49k

0avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£49k
20224.21

Derived from filed accounts. Not audited figures.