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Dtw (Properties) Limited

09323043

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

ONE DORKING OFFICE PARK, DORKING, RH4 1HJ
Incorporated 21/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Leaney

secretary · Since 21/11/2014

Also on 8 other boards

Mr Mark Leaney

director · Since 21/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mr Clive Lindsay Stacey

director · Since 21/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Dtw (Holdings) Ltd

75–100% shares

Arctic House, 8 Bolters Lane, Banstead, SM7 2AR

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2022Registered 11/04/2022Satisfied 06/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2022Registered 06/04/2022Satisfied 04/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2020Registered 27/08/2020Satisfied 07/04/2021
Charge
outstanding

FIRST DATA EUROPE LIMITED

Created 25/09/2019Registered 02/10/2019

CompanyRankvs 22514+ SIC 68209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
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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22514Dtw (Properties) Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£660k
20242.37-£433k
20234.41-£535k
20223.43+£309k
20210.05—

Derived from filed accounts. Not audited figures.