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Daglan Developments Ltd

10253906

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BASSET BUSINESS CENTRE, STANFORD-LE-HOPE, SS17 9NH
Incorporated 28/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Neil Livesey

director · Since 03/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 127 other boards

Persons with Significant Control

Mr Geoffrey Neil Livesey

75–100% shares
75–100% votes
Appoint directors

English · England · Age 72

Basset Business Centre, 1 One Tree Hill, Stanford-Le-Hope, SS17 9NH

Notified 31/10/2024

Former PSCs

Mr Geoffrey Neil Livesey

Ceased 13/09/2022

Mr Scott George Sumpton

Ceased 22/11/2023

Ap50 Limited

Ceased 07/11/2023

Mr Barry Michael Mcdonald

Ceased 03/05/2024

Ap50

Ceased 31/10/2024

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/07/2025Registered 16/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 22/03/2024Registered 28/03/2024
Charge
outstanding

PARAGON BANK PLC

Created 09/02/2024Registered 09/02/2024
Charge
satisfied

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 12/02/2021Registered 16/02/2021Satisfied 03/11/2023

CompanyRankvs 33823+ SIC 68209 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33823Daglan Developments Ltd
69
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/06/2025

Net Worth

£296k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£508k

Current Liabilities

£55k

Fixed Assets

£590k

0avg. employees

Tax at Year End(2018)

Corp tax£947

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.29+£0
20259.29-£22k
20241.18-£29k
20230.86-£21k
20221.04-£19k
202114.04+£6k
202034.53+£3k
201927.43—
201875.41—

Derived from filed accounts. Not audited figures.