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Dsg Developments Limited

09043094

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Pauline Dorothy Day

secretary · Since 16/05/2014

Mr Gavin Scott Day

director · Since 16/05/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Osrow Group Limited

75–100% shares
75–100% votes

Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Reg: 12507405 · Uk · Limited Company

Notified 01/05/2020

Former PSCs

Mr Gavin Scott Day

Ceased 01/05/2020

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 27/03/2024Registered 28/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2019Registered 27/09/2019Satisfied 30/07/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 03/05/2019Registered 16/05/2019Satisfied 09/11/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 03/05/2019Registered 13/05/2019Satisfied 09/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2014Registered 07/10/2014Satisfied 06/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2014Registered 26/09/2014Satisfied 23/01/2021

CompanyRankvs 10676+ SIC 41100 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10676Dsg Developments Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£256k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£84k

Debtors

£59k

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£55k
20242.36-£1k
20233.48+£11k
20222.95-£17k
20211.40+£29k
20201.01+£127k
20190.91+£240k
20180.59—

Derived from filed accounts. Not audited figures.