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Dillinger Developments Limited

11520974

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STAG GATES HOUSE 63/64 THE AVENUE, SOUTHAMPTON, SO17 1XS
Incorporated 16/08/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Andrew Charles Simon Hurst

director · Since 16/08/2018

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Hector James Hurst

director · Since 16/08/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Hurst & Hurst Holdings Limited

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

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Reg: 10691500 · Companies House · Private Limited Company

Notified 11/03/2025

Former PSCs

Hurst & Hurst Holdings Limited

Ceased 29/04/2020

Hurst & Hurst Estates Limited

Ceased 11/03/2025

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 04/06/2019Registered 04/06/2019
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 04/06/2019Registered 04/06/2019

CompanyRankvs 61742+ SIC 41100 peers
26

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 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 strength9/25 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£320

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£15k

Current Liabilities

£46k

Debtors

£15k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.33
20240.33
20230.15

Derived from filed accounts. Not audited figures.