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Dtg Residential Property Limited

11928228

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

28 EATON AVENUE MATRIX OFFICE PARK, CHORLEY, PR7 7NA
Incorporated 05/04/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew David Dick

director · Since 05/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr Thomas William Townley

director · Since 05/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Andrew David Dick

25–50% shares
25–50% votes

British · England · Age 60

28 Eaton Avenue, Matrix Office Park, Chorley, PR7 7NA

Notified 05/04/2019

Mr Thomas William Townley

25–50% shares
25–50% votes

British · England · Age 45

28 Eaton Avenue, Matrix Office Park, Chorley, PR7 7NA

Notified 05/04/2019

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 20/05/2021Registered 10/06/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 20/05/2021Registered 09/06/2021

CompanyRankvs 40399+ SIC 41202 peers
33

Financial strength27th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength7/25 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.

Liquidity12/20 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 31/10/2023

Net Worth

£2

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Debtors

£686k

0avg. employees

Balance Sheet

Assets less current liabilities£514k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.41
20221.60
20211.50+£364k
20201.00
20200.00

Derived from filed accounts. Not audited figures.