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D4 Developments (Stony) Ltd

07525157

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GATE HOUSE FARM HIGH STREET, BANBURY, OX17 2BG
Incorporated 10/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr John Duggan

director · Since 10/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Pamela Duggan

director · Since 02/04/2012

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Christopher John Duggan

director · Since 04/04/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Laura Elizabeth Duggan

director · Since 04/04/2012

DIGITAL BUSINESS DEVELOPMENT STRATEGY MA

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr John Duggan

Significant control

British · England · Age 78

Gate House Farm, High Street, Banbury, OX17 2BG

Notified 01/07/2016

Mrs Pamela Duggan

Significant control

British · United Kingdom · Age 70

Gate House Farm, High Street, Banbury, OX17 2BG

Notified 01/07/2016

Mr Christopher John Duggan

25–50% shares
25–50% votes

British · England · Age 38

Gate House Farm, High Street, Banbury, OX17 2BG

Notified 13/01/2020

Miss Laura Elizabeth Duggan

25–50% shares
25–50% votes

British · England · Age 41

Gate House Farm, High Street, Banbury, OX17 2BG

Notified 13/01/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/03/2022Registered 17/03/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2013Registered 11/01/2013

CompanyRankvs 14456+ SIC 41100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

£596k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£599k

Current Liabilities

Fixed Assets

£1k

Debtors

£519k

4avg. employees

Balance Sheet

Assets less current liabilities£596k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£5k
2024113.63+£33k
20230.15

Derived from filed accounts. Not audited figures.