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Dfi Properties Limited

09280760

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

EVOLVE BUSINESS CENTRE, HOUGHTON LE SPRING, DH4 5QY
Incorporated 27/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55900
Other accommodation
64306
Activities of real estate investment trusts
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Charles Lawson

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard John Charles Lawson

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

British · England · Age 55

104 Middle Drive, Darras Hall, Newcastle, NE20 9DW

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/01/2020Registered 23/01/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2019Registered 12/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 28/10/2019Registered 30/10/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2018Registered 09/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/11/2017Registered 08/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/12/2017Registered 06/12/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 15/04/2016Satisfied 07/02/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 15/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 01/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 19/01/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 19/01/2016
Charge
outstanding

SVENSKA HANDELSBANK AB (PUBL)

Created 11/01/2016Registered 19/01/2016
Charge
satisfied

SVENSKA HANDELSBANK AB (PUBL)

Created 11/01/2016Registered 19/01/2016Satisfied 07/02/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 18/01/2016
Charge
outstanding

SVENSKA HANDELSBANK AB (PUBL)

Created 11/01/2016Registered 15/01/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 14/01/2016Satisfied 07/06/2023

CompanyRankvs 33805+ SIC 41100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
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.

Liquidity6/20 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 31/10/2024

Net Worth

£879k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£50k

Current Liabilities

£71k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£26k
20230.84+£110k
20220.50+£35k
20210.61+£32k
20200.77+£30k
20190.79+£30k
20180.57

Derived from filed accounts. Not audited figures.