Back to search

D&P Property Holdings Limited

12363047

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHART HOUSE, REIGATE, RH2 7JN
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Adam Ross Mccullagh

director · Since 13/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Phoebe Rose Havell Mccullagh

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Daniel Adam Ross Mccullagh

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Notified 13/12/2019

Mrs Phoebe Rose Havell Mccullagh

25–50% shares
25–50% votes

British · England · Age 37

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Notified 13/12/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/03/2022Registered 14/03/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/02/2020Registered 02/03/2020

CompanyRankvs 9062+ SIC 68201 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£3k

Current Liabilities

£67k

Fixed Assets

£219k

2avg. employees

Balance Sheet

Assets less current liabilities£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£5k
20230.05-£6k
20220.06-£3k
20210.11

Derived from filed accounts. Not audited figures.