Danecroft Developments Ltd
10301769
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2026
total exemption full
Next accounts due
29/02/2028
Confirmation statement
Last: 02/08/2026
Due 16/08/2027
Industry
Officers
Persons with Significant Control
Alec George Nicholls
British · United Kingdom
Notified 29/07/2016
Margaret Nicholls
British · England
Notified 01/08/2017
Mrs Margaret Nicholls
British · England
Notified 01/08/2017
Charges2 outstanding
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CompanyRankvs 3348+ SIC 41100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency of the financial statements is the Pound Sterling (£). Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the next twe
Key FinancialsYear ending 31/05/2026
Net Worth
£290k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£618k
Working capital
Current Assets
£1.2M
Current Liabilities
£539k
Fixed Assets
£218k
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.15 | -£92k |
| 2025 | 1.10 | -£117k |
| 2024 | 1.21 | -£31k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.