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Dransfield Properties Finance Limited

09922158

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DRANSFIELD HOUSE 2 FOX VALLEY WAY, SHEFFIELD, S36 2AB
Incorporated 18/12/2015

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

64922
64922

Officers

Mr Mark Dransfield

director · Since 18/12/2015

CHAIRMAN

BRITISH · PORTUGAL · Age 63

Mr Steven John Stead

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mr Steven John Stead

secretary · Since 18/01/2019

Also on 17 other boards

Mr James Edward Shepherd

director · Since 12/08/2019

ESTATES DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Persons with Significant Control

Mr Mark Dransfield

50–75% shares

British · Portugal · Age 63

Dransfield House, 2 Fox Valley Way, Sheffield, S36 2AB

Notified 06/04/2016

Former PSCs

Mrs Deborah Holmes

Ceased 02/01/2019

CompanyRankvs 77+ SIC 64922 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 202.55× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 30/09/2019

Net Worth

£13.0M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£14.1M

Working capital

Current Assets

£14.2M

Current Liabilities

£70k

Fixed Assets

£200k

Debtors

£2.1M

Profit After Tax

£584k

28avg. employees

Balance Sheet

Assets less current liabilities£14.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2019202.55

Derived from filed accounts. Not audited figures.