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D.K.Commercial Property Limited

11652656

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

REFLECTALUX HOUSE, CWMBRAN, NP44 1TS
Incorporated 31/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Mr Derek Kurt Williams

director · Since 31/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Derek Kurt Williams

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Reflectalux House, Avondale Way, Cwmbran, NP44 1TS

Notified 31/10/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2019Registered 19/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2019Registered 19/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2019Registered 07/02/2019

CompanyRankvs 480+ SIC 64306 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
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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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£290k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

Current Liabilities

£269k

Fixed Assets

£818k

0avg. employees

Balance Sheet

Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£46k
2024+£42k

Derived from filed accounts. Not audited figures.