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Dylan Rose Developments Ltd

10882528

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

205 BREEDON STREET, NOTTINGHAM, NG10 4EU
Incorporated 25/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ashley Brown

director · Since 25/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Ashley Brown

75–100% shares
75–100% votes

British · United Kingdom · Age 38

205, Breedon Street, Nottingham, NG10 4EU

Notified 25/07/2017

Former PSCs

Mr Luke Shepherd

Ceased 03/08/2021

Charges4 outstanding

Charge
satisfied

WESLEY JAMES HICKENBOTHAM

Created 20/09/2024Registered 20/09/2024Satisfied 17/04/2025
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 06/05/2021Registered 07/05/2021
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 06/05/2021Registered 07/05/2021
Charge
outstanding

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 08/01/2020Registered 09/01/2020
Charge
outstanding

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 08/01/2020Registered 09/01/2020
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 30/11/2018Registered 07/12/2018Satisfied 19/04/2021
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 30/11/2018Registered 07/12/2018Satisfied 19/04/2021

CompanyRankvs 39567+ SIC 41100 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39567Dylan Rose Developments Ltd
49
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.

Employees7/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£21k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£164k

Current Liabilities

£265k

Fixed Assets

£176k

Debtors

£91k

1avg. employees

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£75k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£267
20240.35-£7k
20231.24-£18k
20223.12+£11k
20211.80+£105k
202039.85-£44k
20191.46—

Derived from filed accounts. Not audited figures.