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Dng Kidderminster Properties Ltd

08703421

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOUTHILL PLACE, PETERBOROUGH, PE1 1FU
Incorporated 24/09/2013

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 24/09/2013

ENTREPRENEUR

FRENCH · UNITED KINGDOM · Age 45

Also on 31 other boards

Persons with Significant Control

Mr Guillaume Pierre Marie Edouard De La Gorce

Significant control

British · England · Age 45

Touthill Place, Touthill Close, Peterborough, PE1 1FU

Notified 06/04/2016

Homes Of England Ltd

75–100% shares

Touthill Place, Touthill Close, Peterborough, PE1 1FU

Reg: 08517157 · Companies House · Limited Company

Notified 17/12/2021

Former PSCs

Mr Nicholas James Sellman

Ceased 17/12/2021

Charges2 outstanding

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outstanding

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outstanding

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satisfied

THE FUNDING ENTERPRISE LIMITED · REDWOOD MG LIMITED

Created 23/11/2016Registered 30/11/2016Satisfied 07/03/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 20/06/2016Registered 21/06/2016Satisfied 01/04/2022
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satisfied

ALDERMORE BANK PLC

Created 20/06/2016Registered 21/06/2016Satisfied 01/04/2022
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satisfied

ALDERMORE BANK PLC

Created 20/06/2016Registered 21/06/2016Satisfied 01/04/2022
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satisfied

ALDERMORE BANK PLC

Created 20/06/2016Registered 21/06/2016Satisfied 01/04/2022
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satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/02/2015Registered 25/02/2015Satisfied 28/09/2021
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satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/02/2015Registered 25/02/2015Satisfied 28/09/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/03/2014Registered 15/03/2014Satisfied 07/03/2017

CompanyRankvs 42925+ SIC 68209 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 219.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42925Dng Kidderminster Properties Ltd
66
How is this score calculated?
Financial strength16/25 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

£16k

Balance sheet strength

Cash

£633

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£6k

Fixed Assets

£1.4M

Debtors

£1.3M

0avg. employees

Tax at Year End(2022)

VAT£22

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024219.04-£97k—
2023253.56-£67k—
2022279.74-£50k£440
20210.02——

Derived from filed accounts. Not audited figures.