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Dishley Mill Developments Limited

09435754

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 PRINCES COURT, LOUGHBOROUGH, LE11 5XR
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Nicholas Eugene Walsh

director · Since 12/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Allison Claire Walsh

director · Since 29/10/2025

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr John Nicholas Eugene Walsh

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

1, Princes Court, Loughborough, LE11 5XR

Notified 12/02/2017

Mrs Allison Claire Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1 Princes Court, Royal Way, Loughborough, LE11 5XR

Notified 13/02/2024

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/04/2022Registered 06/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2018Registered 15/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2018Registered 20/06/2018

CompanyRankvs 13687+ SIC 41100 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£687k

Current Liabilities

£249k

Fixed Assets

£133k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£969
VAT£11k

Director Loans

Company owes directors£454

Balance Sheet

Assets less current liabilities£570k
Signed by Mr J N Walsh 11th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.75-£93k£213k
20241.10-£58k£213k
20233.56-£16k£213k
20224.67+£18k
20211.23+£43k
20201.18+£85k
20190.96

Derived from filed accounts. Not audited figures.