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District Developments Limited

12053770

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

29 OLDLANDS AVENUE, BRISTOL, BS36 2SF
Incorporated 17/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Jack Nicholson

director · Since 17/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Jack Nicholson

75–100% shares

British · United Kingdom · Age 38

29, Oldlands Avenue, Bristol, BS36 2SF

Notified 17/06/2019

Charges12 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/11/2019Registered 28/11/2019Satisfied 03/06/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/11/2019Registered 26/11/2019Satisfied 03/06/2020

CompanyRankvs 73639+ SIC 68100 peers
37

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength20/25 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.

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.

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 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£5k

Current Liabilities

£72k

Fixed Assets

£456k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£316k
Assets less current liabilities£388k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£2k
20240.05-£12k
20230.10-£16k
20220.06+£62k
20210.05+£26k

Derived from filed accounts. Not audited figures.