Back to search

Danecroft Developments Ltd

10301769

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 HIGH STREET, HEATHFIELD, TN21 8LS
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Manningtons Ltd

secretary · Since 29/07/2016

BRITISH

Also on 219 other boards

Alec George Nicholls

director · Since 29/07/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mrs Margaret Nicholls

director · Since 24/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Paul Leonard Nicholls

director · Since 01/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Tracey Tobin

director · Since 01/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Alec George Nicholls

50–75% shares
50–75% votes

British · United Kingdom · Age 85

8 High Street, Heathfield, TN21 8LS

Notified 29/07/2016

Mrs Margaret Nicholls

25–50% shares
25–50% votes

British · England · Age 79

8 High Street, Heathfield, TN21 8LS

Notified 01/08/2017

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/10/2025Registered 04/11/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/10/2025Registered 04/11/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/03/2021Registered 26/03/2021Satisfied 26/09/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/03/2021Registered 26/03/2021Satisfied 26/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2018Registered 11/10/2018Satisfied 26/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 06/06/2018Satisfied 26/09/2025

CompanyRankvs 77910+ SIC 41100 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£381k

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£243k

Debtors

£9k

4avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£383k
Signed by 10301769 2024-06-01 2025-05-31 10301769 2025-05-31 10301769 core:RetainedEarningsAccumulatedLosses 2025-05-31 10301769 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£117k
20241.21-£31k
20231.24-£300k
20221.50-£738k
20211.79+£126k
20201.57+£675k
20191.23+£122k
20181.53

Derived from filed accounts. Not audited figures.