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Dlux Developments Ltd

10822258

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr David Howell

secretary · Since 16/06/2017

Mr David John Howell

director · Since 16/06/2017

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Thomas Ole Kristensen

director · Since 12/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Lee Russell Withey

75–100% shares

British · England · Age 61

82, St John Street, London, EC1M 4JN

Notified 17/05/2018

Former PSCs

Mr Lee Russell Withey

Ceased 22/09/2017

Mr David John Howell

Ceased 17/05/2018

Mr Abdul Mueed Choudhury

Ceased 08/06/2018

Mr David John Howell

Ceased 01/04/2019

Charges2 outstanding

Charge
satisfied

NAVIGATOR GLOBAL FUND MANAGER PLATFORM SPC OBO LUXE FUND

Created 30/04/2021Registered 14/05/2021Satisfied 29/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2021Registered 18/01/2021Satisfied 29/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2021Registered 18/01/2021Satisfied 29/08/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/10/2020Registered 19/10/2020Satisfied 29/08/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/10/2020Registered 19/10/2020Satisfied 29/08/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/10/2020Registered 16/10/2020Satisfied 19/10/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/08/2020Registered 24/08/2020Satisfied 29/08/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/08/2020Registered 24/08/2020Satisfied 29/08/2022
Charge
outstanding

JACQUELINE DOROTHY MAY

Created 01/10/2019Registered 10/10/2019
Charge
outstanding

JACQUELINE DOROTHY MAY

Created 01/10/2019Registered 10/10/2019

CompanyRankvs 15+ SIC 41100 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 20.42× · 20/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/06/2020

Net Worth

£425k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.9M

Current Liabilities

£289k

Fixed Assets

£13k

6avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202020.42+£121k
201933.42

Derived from filed accounts. Not audited figures.