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D7 Holdings Limited

12517860

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

14 CHESS BUSINESS PARK, CHESHAM, HP5 1SD
Incorporated 16/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Michael Gregor

director · Since 16/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Daniel Michael Gregor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

14 Chess Business Park, Moor Road, Chesham, HP5 1SD

Notified 16/03/2020

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/10/2022Registered 28/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/03/2022Registered 08/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/10/2021Registered 03/11/2021

CompanyRankvs 123508+ SIC 68100 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity6/15 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

-£29k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£9k

Current Liabilities

£64k

Fixed Assets

£1.1M

1avg. employees+1

People Costs

Wages & salaries£6k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£7k
2024-£4k
20230.24

Derived from filed accounts. Not audited figures.