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D & G Property Developments Limited

06236179

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15 MADOC STREET, LLANDUDNO, LL30 2TL
Incorporated 03/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Jones

director · Since 05/05/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Luan Carrie Jones

director · Since 05/05/2007

FIREFIGHTER

BRITISH · WALES · Age 48

Brock & Co Accounting Ltd

secretary · Since 01/07/2015

Also on 30 other boards

Persons with Significant Control

Mr David John Jones

75–100% shares

British · United Kingdom · Age 59

15, Madoc Street, Llandudno, LL30 2TL

Notified 01/05/2017

Charges0 outstanding

Charge
satisfied

NICHOLAS WILLIAM EDWARDS

Created 13/09/2013Registered 18/09/2013Satisfied 19/03/2024
charge
satisfied

E & C DEVELOPMENTS (ANGLESEY) LTD

Created 23/01/2013Registered 25/01/2013Satisfied 19/03/2024

CompanyRankvs 36057+ SIC 68209 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36057D & G Property Developments Limited
68
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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£129k

Current Liabilities

£9k

Fixed Assets

£136k

Balance Sheet

Assets less current liabilities£255k
Signed by Mr David Jones 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.18+£0
202514.18+£45k
20240.16+£14k
20230.27+£20k
20220.14+£18k
20210.17+£2k
2020—-£110k
2019-645.56—

Derived from filed accounts. Not audited figures.