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Dng Bedford Properties Ltd

08994026

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TOUTHILL PLACE, PETERBOROUGH, PE1 1FU
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Guillaume Pierre Marie Edouard De La Gorce

director · Since 14/04/2014

ENTREPRENEUR

FRENCH · UNITED KINGDOM · Age 46

Also on 31 other boards

Persons with Significant Control

Dng Holdings Bedford Ltd

75–100% shares
75–100% votes
Appoint directors

67-68, Jermyn Street, London, SW1Y 6NY

Reg: 10633581 · Psc Register · Limited Liability Company

Notified 04/05/2017

Former PSCs

Homes Of England Ltd

Ceased 04/05/2017

Oxford Property Investments Ltd

Ceased 04/05/2017

Nick Sellman (Holdings) Limited

Ceased 04/05/2017

Charges3 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 28/12/2023Registered 03/01/2024
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 28/12/2023Registered 03/01/2024
Charge
outstanding

NEO FUNDING LTD

Created 28/12/2023Registered 02/01/2024
Charge
satisfied

REDWOOD MG LIMITED · THE FUNDING ENTERPRISE LIMITED

Created 13/03/2020Registered 18/03/2020Satisfied 14/01/2021
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 27/12/2018Registered 03/01/2019Satisfied 02/01/2024

CompanyRankvs 34513+ SIC 41100 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£727k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

Current Liabilities

£72k

Fixed Assets

£10.0M

0avg. employees

Balance Sheet

Assets less current liabilities£9.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£897k
2024+£118k
20230.00

Derived from filed accounts. Not audited figures.