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Dumfries Developments Limited

07780114

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 20/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Gary Alexander Conway

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Persons with Significant Control

Galliard Homes Limited

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

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 2158998 · Companies House · Private Limited Company

Notified 11/04/2024

Former PSCs

Mr Keith Neville Alder-Barber

Ceased 24/03/2023

Mrs Elaine Margaret Alder-Barber

Ceased 11/04/2024

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/02/2019Registered 07/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 04/02/2019Registered 06/02/2019
Charge
satisfied

PARAGON BANK PLC

Created 28/01/2019Registered 29/01/2019Satisfied 17/04/2026
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 19/04/2016Registered 21/04/2016Satisfied 17/04/2026
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 19/04/2016Registered 21/04/2016Satisfied 17/04/2026
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 24/04/2014Registered 30/04/2014Satisfied 17/04/2026
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 24/04/2014Registered 30/04/2014Satisfied 17/04/2026

CompanyRankvs 88675+ SIC 82990 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88675Dumfries Developments Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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

-£260k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£1.3M

Current Liabilities

£726k

Debtors

£1k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£57k
20241.90-£23k
20231.97-£17k
20222.02-£16k
20212.06-£13k
20202.09-£18k
20191.84—

Derived from filed accounts. Not audited figures.