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Dyason Developments Ltd

10671820

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

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

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

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

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 13686+ SIC 41100 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 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 strength17/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£21k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£7.3M

Current Liabilities

£7.3M

Fixed Assets

£8k

Debtors

£2.5M

7avg. employees+4

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£318k
20241.05+£29k
20231.07

Derived from filed accounts. Not audited figures.