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D&T Property Services Ltd

10575283

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

3A STATION ROAD, AMERSHAM, HP7 0BQ
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy James Gibson

director · Since 20/01/2017

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 58

Mrs Danielle Louise Rush

director · Since 20/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Mrs Danielle Louise Rush

25–50% shares

British · England · Age 43

3a, Station Road, Amersham, HP7 0BQ

Notified 20/01/2017

Mr Timothy James Gibson

25–50% shares

New Zealander · England · Age 58

3a, Station Road, Amersham, HP7 0BQ

Notified 20/01/2017

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/01/2018Registered 22/01/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 22/09/2017Registered 03/10/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/08/2017Registered 14/09/2017
Charge
outstanding

PARAGON BANK PLC

Created 27/07/2017Registered 03/08/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 13/04/2017Registered 18/04/2017
Charge
outstanding

PARAGON BANK PLC

Created 13/04/2017Registered 18/04/2017

CompanyRankvs 2093050+ SIC 68209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

-£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£15k

Current Liabilities

£258k

Fixed Assets

£482k

2avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£18k
20240.06-£15k
20230.03-£7k
20220.05-£12k
20210.03-£7k
20200.01-£16k
20190.08

Derived from filed accounts. Not audited figures.