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Dgks Properties Limited

10944637

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

122 FEERING HILL, COLCHESTER, CO5 9PY
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Stapleton

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Gary David Stapleton

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Mr Daniel Stapleton

25–50% votes

British · England · Age 51

122 Feering Hill, Feering, Colchester, CO5 9PY

Notified 04/10/2017

Stapleton Property Ltd

25–50% shares

122, Feering Hill, Colchester, CO5 9PY

Notified 30/01/2020

Former PSCs

Gary David Stapleton

Ceased 30/01/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/02/2018Registered 03/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 01/02/2018Registered 03/02/2018

CompanyRankvs 50286+ SIC 68209 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£109k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£155k

Current Liabilities

£102k

1avg. employees

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£45k
20231.62+£2k
20221.73+£144
20211.94+£54k
20201.66+£3k
20190.95
20180.79

Derived from filed accounts. Not audited figures.