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Dtg Property Limited

11030113

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 EATON AVENUE MATRIX OFFICE PARK, CHORLEY, PR7 7NA
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew David Dick

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr Thomas William Townley

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Andrew David Dick

25–50% shares
25–50% votes

British · England · Age 60

28 Eaton Avenue, Matrix Office Park, Chorley, PR7 7NA

Notified 25/10/2017

Mr Thomas William Townley

25–50% shares
25–50% votes

British · England · Age 45

28 Eaton Avenue, Matrix Office Park, Chorley, PR7 7NA

Notified 25/10/2017

CompanyRankvs 385360+ SIC 41202 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£42k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£273k

Current Liabilities

£13k

Fixed Assets

£1.0M

Debtors

£269k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202421.25+£49k
2023709.13
20220.15
20210.14+£13k
20200.57+£25k
20190.17+£18k
20180.10

Derived from filed accounts. Not audited figures.