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Dng Milton Keynes Properties Ltd

08671769

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TOUTHILL PLACE, PETERBOROUGH, PE1 1FU
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guillaume Pierre Marie Edouard De La Gorce

director · Since 02/09/2013

ENTREPRENEUR

FRENCH · UNITED KINGDOM · Age 45

Also on 31 other boards

Persons with Significant Control

Homes Of England Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Touthill Place, Touthill Close, Peterborough, PE1 1FU

Reg: 08517157 · England And Wales · Private Limited Company

Notified 20/12/2021

Former PSCs

Mr Guillaume Pierre Marie Edouard De La Gorce

Ceased 20/12/2021

Mr Nicholas James Sellman

Ceased 17/12/2021

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

INVESTEC BANK PLC

Created 29/03/2022Registered 30/03/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 14/03/2017Registered 16/03/2017Satisfied 01/04/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 14/03/2017Registered 15/03/2017Satisfied 01/04/2022
Charge
satisfied

INGENIOUS REAL ESTATE FINANCE LLP

Created 23/11/2015Registered 03/12/2015Satisfied 17/03/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/07/2014Registered 14/08/2014Satisfied 21/02/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/07/2014Registered 14/08/2014Satisfied 21/02/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/07/2014Registered 14/08/2014Satisfied 21/02/2017

CompanyRankvs 24301+ SIC 68209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.07× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24301Dng Milton Keynes Properties Ltd
73
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.

Employees3/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£882k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£738k

Current Liabilities

£73k

Fixed Assets

£3.7M

Debtors

£743k

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.07-£4k
20239.42+£24k
20229.25-£63k
20210.54—

Derived from filed accounts. Not audited figures.