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Disross Developments Limited

06304142

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

20 LOW STREET, WEST YORKSHIRE, BD21 3PN
Incorporated 05/07/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Christian Ross

secretary · Since 05/07/2007

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Philip Disney

director · Since 05/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Christian Ross

director · Since 05/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Philip Disney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

20, Low Street, West Yorkshire, BD21 3PN

Notified 06/04/2016

Christian John Ross

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

20, Low Street, West Yorkshire, BD21 3PN

Notified 06/04/2016

Former PSCs

Mr Christian Ross

Ceased 31/07/2024

Philip Disney

Ceased 31/07/2024

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 7061+ SIC 41100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/08/2025

Net Worth

£516k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£352k

Current Liabilities

£62k

Fixed Assets

£408k

Debtors

£334k

0avg. employees

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£698k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69+£28k
20247.87+£189k
20231.39

Derived from filed accounts. Not audited figures.