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D & P Properties (South) Limited

07133057

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8B ACCOMMODATION ROAD, LONDON, NW11 8ED
Incorporated 22/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Keith Reynolds

secretary · Since 22/01/2010

Also on 11 other boards

Mr Paul Keith Reynolds

director · Since 22/01/2010

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr David Richard Charles Williams

director · Since 22/01/2010

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr David Richard Charles Williams

25–50% shares

British · England · Age 69

8b, Accommodation Road, London, NW11 8ED

Notified 06/04/2016

Mr Paul Keith Reynolds

25–50% shares

British · England · Age 57

8b, Accommodation Road, London, NW11 8ED

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 10/08/2016Registered 11/08/2016
charge
satisfied

DAVID WILLIAMS & ANGELA WILLIAMS

Created 12/10/2011Registered 01/11/2011

CompanyRankvs 3009+ SIC 68100 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.14× · 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 strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£105k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£110k

Current Liabilities

£5k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202520.14+£3k
20248.93+£1k
20234.24

Derived from filed accounts. Not audited figures.