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D & A Properties (Nw) Ltd

12130271

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

304-306 CHURCH STREET, BLACKPOOL, FY1 3QA
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Annaley Yates

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Darren Yates

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Annaley Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 59

304-306 Church Street, Blackpool, FY1 3QA

Notified 30/07/2019

Mr Darren Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 60

304-306 Church Street, Blackpool, FY1 3QA

Notified 30/07/2019

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/11/2020Registered 07/12/2020

CompanyRankvs 115095+ SIC 68209 peers
41

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115095D & A Properties (Nw) Ltd
50
How is this score calculated?
Financial strength24/25 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

£1.2M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£112k

Current Liabilities

£589k

Fixed Assets

£3.5M

Debtors

£82k

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£450k
20240.09-£145k
20230.09+£23k
20220.12+£6k
20210.57—
20200.07—

Derived from filed accounts. Not audited figures.