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Dtr Homes Limited

11738999

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PLAS NANTCOL, LLANBEDR, LL45 2PL
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Michael Hegarty

director · Since 21/12/2018

MANAGER

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Mr David James

director · Since 21/12/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Richard Latouche

director · Since 21/12/2018

ASSISTANT MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Thomas Michael Hegarty

25–50% shares
25–50% votes

British · England · Age 51

3 Hayclose Mead, Bradford, BD6 2PU

Notified 21/12/2018

Mr David James

25–50% shares
25–50% votes

British · England · Age 71

30 Mayfield Road, Whalley Range, Manchester, M16 8EU

Notified 21/12/2018

Mr Richard Latouche

25–50% shares
25–50% votes

British · England · Age 51

14 Belmont Rise, Low Moor, Bradford, BD12 0PD

Notified 21/12/2018

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/06/2025Registered 12/06/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/07/2021Registered 09/07/2021
Charge
outstanding

PRECISE MORTGAGES

Created 07/01/2020Registered 17/01/2020

CompanyRankvs 137309+ SIC 68209 peers
40

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity7/15 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

£69k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£41k

Current Liabilities

£73k

Fixed Assets

£375k

Debtors

£20k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£343k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£18k
2023+£13k
2022+£27k
20210.09+£6k
20200.19+£4k

Derived from filed accounts. Not audited figures.