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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)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

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 · Age 53

Also on 1 other board

Ms Julia Elizabeth Moulder

director · Since 20/07/2021

DEVELOPMENT & REGENERATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Gary John Preston

director · Since 16/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Jason Timothy Green

director · Since 08/07/2025

MANAGING PARTNER

BRITISH · ENGLAND · Age 56

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 60260+ SIC 41100 peers
31

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60260Dsf Developments Limited
36
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.

Employees2/15 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

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

Turnover

£396k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

-£502

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£667k

Current Liabilities

£673k

Fixed Assets

£0

Cost of Sales

£388k

Gross Profit

£8k

Admin Expenses

£8k

Operating Profit

-£502

0avg. employees-13

Balance Sheet

Intangible assets£0
Assets less current liabilities-£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.99
20200.47

Derived from filed accounts. Not audited figures.