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Dyason Developments Ltd

10671820

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

THE STUDIO, 3 BRAEBANK BARNS ELSWORTH ROAD, CAMBRIDGE, CB23 4LW
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Christopher Robert Dyason

secretary · Since 15/03/2017

Mr Christopher Robert Dyason Mcmi

director · Since 15/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 21 other boards

Mrs Katherine Jane Jackson

director · Since 01/02/2020

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Martin Scott Barnham

director · Since 25/10/2021

PROPERTY MAINTENANCE

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Vincent James Canning

director · Since 22/08/2022

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Emily Victoria Dyason

25–50% shares

British · England · Age 55

5, Hackamore Close, Guildford, GU5 0EW

Notified 15/03/2017

Mrs Beth Simone Barnham

25–50% shares

British · England · Age 57

19, Station Road, Ely, CB6 3RP

Notified 15/03/2017

Mr Samuel Dyason

25–50% shares

British · England · Age 53

14, Burnaby Close, Beverley, HU17 7ET

Notified 15/03/2017

Mr Christopher Robert Dyason

75–100% votes

British · England · Age 78

The Studio, 3 Braebank Barns, Elsworth Road, Cambridge, CB23 4LW

Notified 15/03/2017

Charges8 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/07/2025Registered 23/07/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/07/2025Registered 23/07/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 10/02/2025Registered 12/02/2025
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 23/10/2024Registered 23/10/2024
Charge
outstanding

PHILIP JAMES CROW

Created 27/09/2024Registered 16/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/03/2024Registered 12/03/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/03/2024Registered 12/03/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/11/2023Registered 24/11/2023
Charge
satisfied

SIMON ROBERT BOREHAM AND IAN PAUL BOREHAM

Created 21/11/2023Registered 22/11/2023Satisfied 17/02/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/2020Registered 24/02/2020Satisfied 20/09/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/12/2019Registered 23/12/2019Satisfied 20/09/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/12/2019Registered 23/12/2019Satisfied 20/09/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/11/2019Registered 29/11/2019Satisfied 20/09/2023

CompanyRankvs 90940+ SIC 41100 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/05/2024

Net Worth

£339k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£7.4M

Current Liabilities

£7.0M

Fixed Assets

£6k

Debtors

£637k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£340k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£29k
20231.07+£348k
20220.99+£198k
20210.96+£17k
20200.95-£165k
20190.98

Derived from filed accounts. Not audited figures.