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Dwd Associates Ltd

09592021

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ALL SAINTS COTTAGE CWMBACH, HEREFORD, HR3 5LT
Incorporated 14/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dermot William Doyne

director · Since 14/05/2015

FURNITURE MAKER

BRITISH · UNITED KINGDOM · Age 60

Mrs Caroline Anna Doyne

director · Since 27/10/2018

REGISTERED NURSE

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Dermot William Doyne

25–50% shares

British · United Kingdom · Age 60

All Saints Cottage, Cwmbach, Hereford, HR3 5LT

Notified 14/05/2016

Mrs Caroline Anna Doyne

25–50% shares

British · Wales · Age 60

All Saints Cottage, Cwmbach, Hereford, HR3 5LT

Notified 27/10/2018

Charges6 outstanding

Charge
outstanding

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outstanding

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outstanding

PEPPER MONEY LIMITED

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THE MORTGAGE WORKS (UK) PLC

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outstanding

THE MORTGAGE WORKS (UK) PLC

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CompanyRankvs 28809+ SIC 68100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£270k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£928k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£9k
2024+£41k
2022101.92
20214.64+£5k
202029.21

Derived from filed accounts. Not audited figures.