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Dg Property Investment Ltd

09420027

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

30/32 TREBARWITH CRESCENT, NEWQUAY, TR7 1DX
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Cockayne

director · Since 03/02/2015

SUPPLIER OF DOMESTIC WINDOWS

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Gail Una Cockayne

director · Since 13/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr David Anthony Cockayne

Significant control

British · England · Age 73

30/32, Trebarwith Crescent, Newquay, TR7 1DX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2015Registered 21/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2015Registered 15/05/2015

CompanyRankvs 234576+ SIC 68209 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234576Dg Property Investment Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

-£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£4k

Current Liabilities

£209k

Fixed Assets

£255k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by 09420027 2024-04-01 2025-03-31 09420027 2025-03-31 09420027 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£8k
20240.03-£4k
20230.02-£5k
20220.07-£11k
20210.03+£132
20200.00-£6k
20190.01—

Derived from filed accounts. Not audited figures.