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D & L Property Developments Limited

10424395

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Cyncoed Farm House, Capel Bangor, Aberystwyth, SY23 3NW
Incorporated 12/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Richard John

director · Since 12/10/2016

CARPENTER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Lowri John

director · Since 12/10/2016

ADMINISTRATOR

WELSH · UNITED KINGDOM · Age 40

Daniel Richard John

director · Since 12/10/2016

British · United Kingdom · Age 38

Lowri John

director · Since 12/10/2016

Welsh · United Kingdom · Age 40

Persons with Significant Control

Miss Lowri John

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 40

Cyncoed, Capel Bangor, Aberystwyth, SY23 3NW

Notified 12/10/2016

Mr Daniel Richard John

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Cyncoed, Capel Bangor, Aberystwyth, SY23 3NW

Notified 12/10/2016

Charges5 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 15/04/2026Registered 16/04/2026
Charge
outstanding

VIDA BANK LIMITED, TRADING AS VIDA HOMELOANS

Created 26/01/2026Registered 26/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 13/01/2026Registered 14/01/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 20/06/2023Registered 17/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/04/2021Registered 08/05/2021

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Cyncoed Farm House
2026-07-26

CYNCOED FARM HOUSE

post townAberystwyth
2026-07-26

ABERYSTWYTH

officer appointedJOHN, Daniel Richard
2026-07-26
officer appointedJOHN, Lowri
2026-07-26

CompanyRankvs 44449+ SIC 68100 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£29k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

Current Liabilities

£388k

2avg. employees

Balance Sheet

Bank loans & overdrafts£256k
Assets less current liabilities£285k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2k
2024-£322
20230.04

Derived from filed accounts. Not audited figures.