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Developer Capital Partners Ltd

11774146

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MEY HOUSE, POUNDBURY, DT1 3QY
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Funnell

director · Since 17/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Naomi Funnell

director · Since 17/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Gary Funnell

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Mey House, Bridport Road, Poundbury, DT1 3QY

Notified 17/01/2019

Naomi Funnell

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Mey House, Bridport Road, Poundbury, DT1 3QY

Notified 17/01/2019

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 27/08/2024Registered 03/09/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 09/09/2022Registered 16/09/2022
Charge
satisfied

LENDINVEST BTL LTD

Created 22/09/2021Registered 27/09/2021Satisfied 03/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2020Registered 11/02/2020

CompanyRankvs 36412+ SIC 68100 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 42.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36412Developer Capital Partners Ltd
58
How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£300

Fixed Assets

£647k

2avg. employees

Balance Sheet

Assets less current liabilities£660k
Signed by 11774146 2024-02-01 2025-01-31 11774146 2025-01-31 11774146 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202542.95-£30k
202449.29+£74k
202399.12-£8k
202250.80-£14k
202141.37—

Derived from filed accounts. Not audited figures.