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Dch (Cornwall 2) Ltd

11652570

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 31/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Anthony Cole

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Mr Peter Mark Keep

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Ashley Seager

director · Since 31/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

David Cole Homes Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 11437959 · Companies House · Private Company Limited By Shares

Notified 31/10/2018

Charges2 outstanding

Charge
outstanding

JOHN MILSOM

Created 16/07/2020Registered 20/07/2020
Charge
outstanding

JONATHAN ADAM DAVID LOYNES

Created 04/11/2019Registered 14/11/2019

CompanyRankvs 57251+ SIC 41100 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57251Dch (Cornwall 2) Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£153k

Debtors

£136k

3avg. employees

Tax at Year End(2022)

Corp tax£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£5k
2023—-£38k
2022—+£22k
20211.01+£6k
20201.00—

Derived from filed accounts. Not audited figures.