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Ddi Developments Ltd

09723086

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 CASTLEGATE, DONCASTER, DN11 9QU
Incorporated 08/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr David Paul Reed

director · Since 08/08/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Donna Louise Reed

director · Since 08/08/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Lee Smith

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Paul Stephen White

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Paul Stephen White

25–50% shares
25–50% votes

British · United Kingdom · Age 55

8, Castlegate, Doncaster, DN11 9QU

Notified 06/04/2016

Mr Lee Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 54

8, Castlegate, Doncaster, DN11 9QU

Notified 06/04/2016

Mrs Donna Louise Reed

25–50% shares
25–50% votes

British · United Kingdom · Age 55

8, Castlegate, Doncaster, DN11 9QU

Notified 01/08/2016

CompanyRankvs 777+ SIC 56101 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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777Ddi Developments Ltd
82
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£404k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£347k

Current Liabilities

£148k

Fixed Assets

£205k

Debtors

£47k

22avg. employees

Tax at Year End(2021)

Corp tax£26k
VAT£28k

Director Loans(2021)

Company owes directors£121k

Balance Sheet

Assets less current liabilities£404k
Signed by Mr Lee Smith 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.34+£41k—
20242.00+£99k—
20231.58+£58k—
20221.68+£102k—
20211.55+£77k£565k
20201.12-£37k—
20190.47+£23k£759k
20180.41—£666k

Derived from filed accounts. Not audited figures.