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D&T Property Management Limited

11453361

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

15 HORNBY HALL CLOSE, LANCASTER, LA2 8LB
Incorporated 06/07/2018

Compliance

Last accounts

04/04/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Peter Smith

director · Since 06/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Melissa Jayne Smith

director · Since 21/06/2019

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Thomas Peter Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

15, Hornby Hall Close, Lancaster, LA2 8LB

Notified 06/07/2018

Former PSCs

Mr Daniel Clough

Ceased 09/10/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 02/04/2019Registered 04/04/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 02/04/2019Registered 03/04/2019

CompanyRankvs 162169+ SIC 68209 peers
33

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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.

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 04/04/2025

Net Worth

-£132

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£855

Current Liabilities

£19k

Fixed Assets

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by Mr Thomas Smith 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20250.04
20240.04+£483
20230.27+£5k
20220.32-£1k
20211.27-£2k
20200.02
20190.12

Derived from filed accounts. Not audited figures.