Back to search

Dane John Developments Limited

11043205

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP, BRIGHTON, BN1 4BH
Incorporated 01/11/2017

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 31/10/2023

Due 14/11/2024

Overdue

Industry

41100
Development of building projects

Officers

Mr Barry George Bushell

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 36 other boards

Mr Albert Jeremy Simon Pentecost

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Persons with Significant Control

Mr Barry George Bushell

25–50% shares

British · United Kingdom · Age 78

Acrise Place, Acrise, Folkestone, CT18 8JX

Notified 01/11/2017

Albert Jeremy Simon Pentecost

25–50% shares

British · England · Age 77

The Manor, Bishopsbourne, Canterbury, CT4 5JB

Notified 01/11/2017

Insolvency History1 case

members voluntary liquidation21/10/2024

Thomas Richard Milbourne D'Arcy (practitioner) · Christopher James Latos (practitioner)

CompanyRankvs 15+ SIC 41100 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 13.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£109k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202313.81+£110k
202215.49+£96k
202117.29+£87k
202010.63+£4k
201920.54

Derived from filed accounts. Not audited figures.