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Ditchfield Properties Limited

06158972

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LEYLAND LANE, LEYLAND, PR25 1UT
Incorporated 14/03/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth John Davies

director · Since 25/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Persons with Significant Control

Loki Acquisitions Limited

75–100% shares
75–100% votes
Appoint directors

Leyprint Building, Leyland Lane, Leyland, PR25 1UT

Reg: 14631857 · Companies House · Company Limited By Shares

Notified 25/04/2023

Former PSCs

Mr Edward Christian Mould

Ceased 25/04/2023

Mr Anthony George Mould

Ceased 25/04/2023

Mr Edward Ronald Mould

Ceased 25/04/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/04/2024Registered 25/04/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/04/2024Registered 11/04/2024Satisfied 25/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/04/2024Registered 11/04/2024
Charge
outstanding

GENERATIONAL

Created 25/04/2023Registered 09/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2018Registered 09/03/2018Satisfied 16/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2018Registered 09/03/2018Satisfied 16/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2018Registered 09/03/2018Satisfied 16/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 14/03/2014Registered 18/03/2014Satisfied 22/08/2018
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 21/12/2011Registered 31/12/2011Satisfied 22/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2007Registered 10/10/2007Satisfied 09/03/2018

CompanyRankvs 7471+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 30.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7471Ditchfield Properties Limited
83
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.

Employees9/15 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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£43k

Fixed Assets

£3.8M

Debtors

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by 06158972 2024-02-01 2025-01-31 06158972 2025-01-31 06158972 core:RetainedEarningsAccumulatedLosses 2025-01-31 06158972 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202530.32-£287k
20240.43-£44k
20230.03+£2.0M
20220.02-£25k
20210.01-£33k
20200.08-£34k
20191.53—

Derived from filed accounts. Not audited figures.