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D D L Properties Limited

06555120

active
Private Limited Company
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

40 STATION ROAD, REDCAR, TS10 1AG
Incorporated 04/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Denise Lorraine Gargett

secretary · Since 04/04/2008

BRITISH · Age 61

Also on 2 other boards

Mrs Denise Lorraine Gargett

director · Since 01/01/2013

ADMINSTRATOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Robert Gargett

director · Since 13/05/2025

INSURANCE ADVISOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Denise Lorraine Gargett

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

British · England · Age 61

40, Station Road, Redcar, TS10 1AG

Notified 07/04/2016

Former PSCs

Mr David Gargett

Ceased 17/01/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2014Registered 21/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2014Registered 03/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2011Registered 25/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2009Registered 13/02/2009

CompanyRankvs 86735+ SIC 68209 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86735D D L Properties Limited
55
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£145k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£49k

Current Liabilities

£61k

Fixed Assets

£157k

0avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£4k
20240.66+£5k
20230.51+£35k
20220.18+£9k
20210.08—

Derived from filed accounts. Not audited figures.