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Doncaster Property Trading Limited

09985412

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

UNIT D XENON PARK WORCESTER AVENUE, DONCASTER, DN2 4NB
Incorporated 03/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nigel Stephen Griffiths

director · Since 03/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Persons with Significant Control

Mr Nigel Stephen Griffiths

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit D Xenon Park Worcester Avenue, Wheatley, Doncaster, DN2 4NB

Notified 06/04/2016

Farrar Homes Limited

25–50% shares
25–50% votes

Unit D Xenon Park Worcester Avenue, Wheatley, Doncaster, DN2 4NB

Reg: 10630946 · England And Wales · Private Company Limited By Shares

Notified 28/06/2018

Former PSCs

Mr Darran Wayne Griffiths

Ceased 28/06/2018

Charges14 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 04/04/2025Registered 10/04/2025
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 11/10/2024Registered 23/10/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 30/05/2024Registered 03/06/2024
Charge
outstanding

HADRIAN (RESIDENTIAL) LIMITED

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 20/09/2023Registered 21/09/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/11/2022Registered 09/11/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/06/2022Registered 30/06/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/06/2022Registered 27/06/2022Satisfied 05/07/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/06/2022Registered 17/06/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 12/04/2022Registered 14/04/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/09/2021Registered 20/09/2021
Charge
outstanding

EVERILL GATE PROPERTIES LIMITED

Created 08/12/2020Registered 10/12/2020
Charge
satisfied

EVERILL GATE PROPERTIES LIMITED

Created 16/10/2020Registered 29/10/2020Satisfied 11/07/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/01/2020Registered 10/01/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/02/2017Registered 10/02/2017
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/03/2016Registered 29/03/2016

CompanyRankvs 1554+ SIC 41100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 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 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.

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 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£22.4M

Working capital

Current Assets

£35.7M

Current Liabilities

£13.2M

Fixed Assets

£220k

Debtors

£3.7M

10avg. employees+5

Balance Sheet

Bank loans & overdrafts£13.7M
Assets less current liabilities£22.6M
Signed by 09985412 2024-01-01 2024-12-31 09985412 2024-12-31 09985412 core:RetainedEarningsAccumulatedLosses 2024-12-31 09985412 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£203k
20233.77

Derived from filed accounts. Not audited figures.