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Dial Square Developments Ltd

12793291

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6-7 CLOCK PARK, BOGNOR REGIS, PO22 9NH
Incorporated 05/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Stephen Percival

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Grahame Ernest Common Smart

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Matthew Stephen Percival

25–50% shares

British · England · Age 38

6-7, Clock Park, Bognor Regis, PO22 9NH

Notified 05/08/2020

Mr Grahame Ernest Common Smart

50–75% shares
50–75% votes

British · England · Age 50

6-7, Clock Park, Bognor Regis, PO22 9NH

Notified 05/08/2020

Charges2 outstanding

A registered charge
outstanding

Colenko Secured Lending 2 LTD

As a continuing security for the payment and discharge or the secured obligations, the borrower with full title guarantee charges to the lender, by way of fixed and floating charge. For more details please refer to the instrument.

Created 21/05/2026Registered 26/05/2026
A registered charge
outstanding

Colenko Secured Lending 2 LTD

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender a first legal mortgage over land at 93 longton grove, london SE26 6QQ as registered under title SGL252620 ; and a first fixed charge. For more details please refer to the instrument.

Created 21/05/2026Registered 26/05/2026

CompanyRankvs 41600+ SIC 68209 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41600Dial Square Developments Ltd
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£33k

Current Liabilities

£6k

Fixed Assets

£390k

2avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20256.02
202417.49
20235.43

Derived from filed accounts. Not audited figures.