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Dehavilland Development Services Ltd

10233211

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 DE HAVILLAND DRIVE, YARNFIELD, ST15 0SX
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Jane Stringer Alyson

secretary · Since 15/06/2016

Also on 1 other board

Jane Stringer Alyson

director · Since 15/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Gary Stringer

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Gary Stringer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

12, De Havilland Drive, Yarnfield, ST15 0SX

Notified 15/06/2016

Mrs Alyson Jane Stringer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

12, De Havilland Drive, Yarnfield, ST15 0SX

Notified 15/06/2016

CompanyRankvs 4865+ SIC 74909 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4865Dehavilland Development Services Ltd
78
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.

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£315k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£387k

Current Liabilities

£82k

Fixed Assets

£2k

2avg. employees
Signed by 10233211 2023-04-01 2024-03-31 10233211 2024-03-31 10233211 bus: 1 1 2024-03-31 10233211 bus: 2 1 2024-03-31 10233211 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20244.73

Derived from filed accounts. Not audited figures.