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Disross Developments Limited

06304142

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

HANDELSBANKEN PLC

Created 18/02/2020Registered 18/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2020Registered 18/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2017Registered 06/07/2017Satisfied 28/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2017Registered 18/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2015Registered 21/03/2015Satisfied 01/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2014Registered 19/12/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 23/07/2008Registered 25/07/2008Satisfied 15/11/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 02/07/2008Registered 09/07/2008Satisfied 22/03/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 05/02/2008Registered 07/02/2008Satisfied 22/03/2012

CompanyRankvs 7096+ SIC 41100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7096Disross Developments Limited
75
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 31/08/2024

Net Worth

£488k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£320k

Current Liabilities

£41k

Fixed Assets

£423k

Debtors

£305k

0avg. employees

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£702k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.87+£189k
20231.39+£23k
20221.55-£49k
20212.63+£225k
20200.73+£5k
20190.13+£26k
20180.35—

Derived from filed accounts. Not audited figures.