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Don Valley Property Management Limited

12046491

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DON VALLEY WORKS, SHEFFIELD, S9 3XN
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Poole

director · Since 12/06/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Dennis Poole

director · Since 12/06/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Mrs Jayne Jean Poole

director · Since 12/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Jonathan Poole

director · Since 12/06/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Jayne Jean Poole

25–50% votes

British · United Kingdom · Age 65

Don Valley Works, Bessemer Road, Sheffield, S9 3XN

Notified 12/06/2019

Mr Dennis Poole

25–50% votes

British · United Kingdom · Age 68

Don Valley Works, Bessemer Road, Sheffield, S9 3XN

Notified 12/06/2019

Mr Adam Poole

25–50% shares

British · United Kingdom · Age 34

Don Valley Works, Bessemer Road, Sheffield, S9 3XN

Notified 12/06/2019

Mr Jonathan Poole

25–50% shares

British · United Kingdom · Age 39

Don Valley Works, Bessemer Road, Sheffield, S9 3XN

Notified 12/06/2019

CompanyRankvs 131637+ SIC 68209 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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131637Don Valley Property Management Limited
47
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£5k

Current Liabilities

£151k

Debtors

£775

4avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20240.08
20230.09
20220.06
20210.10
20200.07

Derived from filed accounts. Not audited figures.