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Dg Poole Property Limited

10143767

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

6 STONEYCROFT RISE, EASTLEIGH, SO53 3LD
Incorporated 24/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Thomas Brown

director · Since 24/04/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Mark David Broad

director · Since 25/05/2016

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Gina Peters

director · Since 20/04/2022

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paul David Sams

director · Since 20/04/2022

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Andrew Christopher Witt

director · Since 20/04/2022

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Emma Menzies

director · Since 20/04/2022

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Graham Stuart Carr

director · Since 20/04/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Dutton Gregory Llp

75–100% votes
Appoint directors

6, Stoneycroft Rise, Eastleigh, SO53 3LD

Reg: Oc336055 · Companies House · Limited Liability Partnership

Notified 20/04/2022

Former PSCs

Mr Jonathan Thomas Brown

Ceased 20/04/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2016Registered 02/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2016Registered 02/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2016Registered 15/08/2016

CompanyRankvs 64463+ SIC 68209 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64463Dg Poole Property Limited
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£7k

Current Liabilities

£114k

Debtors

£2k

8avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£8k
2024—+£8k
2023—+£8k
2022—+£24k
2021—-£193
20200.37—

Derived from filed accounts. Not audited figures.