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Dng Milton Keynes Properties Ltd

08671769

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

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 46

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

CompanyRankvs 24437+ SIC 68209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.27× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24437Dng 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 30/09/2025

Net Worth

£888k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£738k

Current Liabilities

£65k

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
202511.27+£6k
202410.07-£4k
20239.42—

Derived from filed accounts. Not audited figures.