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Dzh Developments Ltd

11268305

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 The Gardens, Esher, KT10 8QF
Incorporated 21/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Alycia Fletcher-Roberts

director · Since 21/03/2018

FINANCE

BRITISH · ENGLAND · Age 42

Mr William Edward Richard James Hitchcock

director · Since 21/03/2018

FINANCIAL SALES

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Alycia Fletcher-Roberts

director · Since 21/03/2018

British · England · Age 42

William Edward Richard James Hitchcock

director · Since 21/03/2018

British · England · Age 48

Persons with Significant Control

Mr William Edward Richard James Hitchcock

25–50% shares
25–50% votes

British · England · Age 48

4, The Gardens, Esher, KT10 8QF

Notified 21/03/2018

Ms Alycia Fletcher-Roberts

25–50% shares
25–50% votes

British · England · Age 42

4, The Gardens, Esher, KT10 8QF

Notified 21/03/2018

Change History

officer appointedFLETCHER-ROBERTS, Alycia
2026-07-22
officer appointedHITCHCOCK, William Edward Richard James
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line14 The Gardens
2026-07-22

4 THE GARDENS

post townEsher
2026-07-22

ESHER

CompanyRankvs 49238+ SIC 47910 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£27k

Current Liabilities

£48k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr William Hitchcock 19 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£1k
20240.40-£31k
20230.56

Derived from filed accounts. Not audited figures.