D&D Properties (Cheltenham) Ltd
08748397
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 25/10/2013
DIRECTOR
ENGLISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Dean Anthony Gifford
English · England · Age 66
Northfield House, Shurdington Road, Cheltenham, GL51 4UA
Notified 06/04/2016
Ms Debra Keylock
British · England · Age 64
Northfield House, Shurdington Road, Cheltenham, GL51 4UA
Notified 06/04/2016
Change History
Active
Private Limited Company
NORTHFIELD HOUSE SHURDINGTON ROAD
CHELTENHAM
CompanyRankvs 1613+ SIC 64304 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£102
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£2k
Current Liabilities
£43k
Debtors
£294
Profit After Tax
-£1k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
Derived from filed accounts. Not audited figures.