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Development Planning Studio (South East) Ltd.

07033537

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 29/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

71111
Architectural activities

Officers

Mr Simon John Beck

director · Since 29/09/2009

ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Also on 29 other boards

Mr James Robert Brett

director · Since 29/09/2009

CHARTERED SURVEYOR/COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 23 other boards

Mr Michael David Drury

director · Since 29/09/2009

CHARTERED TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Mr Kevin Eddy

director · Since 31/03/2011

ARCHITECTURAL TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

CompanyRankvs 305+ SIC 71111 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£220

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£65k

Debtors

£1.2M

4avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202518.46-£32k
202418.86-£50k
202331.07+£130k
202216.36-£6k
20217.89

Derived from filed accounts. Not audited figures.