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Dsf Developments Limited

08327131

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1-2 CASTLE LANE, LONDON, SW1E 6DR
Incorporated 11/12/2012

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Olivia Mary Harris

director · Since 24/03/2015

ACCOUNTANT

BRITISH · ENGLAND

Also on 1 other board

Ms Julia Elizabeth Moulder

director · Since 20/07/2021

DEVELOPMENT & REGENERATION CONSULTANT

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Gary John Preston

director · Since 16/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Jason Timothy Green

director · Since 08/07/2025

MANAGING PARTNER

BRITISH · ENGLAND

Also on 2 other boards

Charges4 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/12/2022Registered 16/12/2022
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 28/03/2018Registered 05/04/2018
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 28/03/2017Registered 29/03/2017
Charge
outstanding

DOLPHIN SQUARE CHARITABLE TRUSTEE AS TRUSTEE OF THE DOLPHIN SQUARE CHARITABLE FOUNDATION

Created 04/03/2014Registered 25/03/2014

CompanyRankvs 38932+ SIC 41100 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ability to continue as a going concern. The Directors have taken into account all available information about the future, which is at least, but is not limited to, twelve months from the date of these financial statements. Judgements and

Key FinancialsYear ending 31/03/2026

Turnover

£168k

Annual revenue

Net Worth

-£10k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£10k

Working capital

Current Assets

£659k

Current Liabilities

£670k

Debtors

£200

Cost of Sales

£165k

Gross Profit

£3k

Admin Expenses

£8k

Operating Profit

-£4k

18avg. employees+18

Balance Sheet

Assets less current liabilities-£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.98-£4k
20250.99—

Derived from filed accounts. Not audited figures.