D V Developments Southwest Ltd
09271820
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
director · Since 20/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Dv Asset Management Limited
Unit 4, Pensilva Industrial Estate, Liskeard, PL14 5RE
Reg: 12244100 · England And Wales · Limited Company
Notified 02/09/2020
Former PSCs
Mr Derrick James Welch
Ceased 02/09/2020
Mr Vincent Wilfred Welch
Ceased 02/09/2020
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
GJ CAPITAL LIMITED
TRACEY JOY THORNE · DAVID MARTIN VENNING · SHARON LOUISE TREWIN · RICHARD KENNETH TREWIN · THERE ARE MORE THAN FOUR PERSONS ENTITLED
TRACEY JOY THORNE · DAVID MARTIN VENNING · SHARON LOUISE TREWIN · RICHARD KENNETH TREWIN · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 22529+ SIC 41100 peers42
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue. true As a r
Key FinancialsYear ending 30/04/2025
Net Worth
£154k
Balance sheet strength
Cash
£35k
Cash in the bank
Profit Before Tax
£18k
Bottom line earnings
Net Current Assets
£134k
Working capital
Current Assets
£831k
Current Liabilities
£697k
Fixed Assets
£24k
Debtors
£101k
Admin Expenses
£6k
Profit After Tax
£15k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£15k |
| 2024 | 1.15 | -£9k |
| 2023 | 1.64 | -£5k |
| 2022 | 1.58 | — |
| 2021 | 1.09 | — |
| 2020 | 1.15 | — |
| 2019 | 1.17 | — |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.