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Daniel'S Development Group Ltd

12811041

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2B SYLVAN WAY, REDHILL, RH1 4DE
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Tetiana Doronina

director · Since 28/04/2023

DIRECTOR

UKRAINIAN · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr. Oleksandr Semenka

25–50% shares
25–50% votes
Appoint directors

Ukrainian · United Kingdom · Age 45

2, 2b Sylvan Way, Redhill, RH1 4DE

Notified 13/08/2020

Mrs Tetiana Doronina

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Ukrainian · United Kingdom · Age 40

2b, Sylvan Way, Redhill, RH1 4DE

Notified 20/04/2023

Former PSCs

Mr. Ruslan Barabash

Ceased 20/04/2023

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 03/11/2023Registered 10/11/2023
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 03/11/2023Registered 06/11/2023
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 03/11/2023Registered 06/11/2023
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 04/11/2022Registered 08/11/2022Satisfied 27/02/2023
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 05/11/2021Registered 09/11/2021Satisfied 27/02/2023
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 05/11/2021Registered 08/11/2021Satisfied 14/06/2023
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 29/04/2021Registered 10/05/2021Satisfied 11/11/2021
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 29/04/2021Registered 07/05/2021Satisfied 11/11/2021

CompanyRankvs 72563+ SIC 41100 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio -0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72563Daniel'S Development Group Ltd
30
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/08/2024

Net Worth

-£197k

Balance sheet strength

Cash

£136

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

-£19k

Current Liabilities

£268k

Fixed Assets

£2.1M

Debtors

-£19k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.07+£39k
20231301.86-£226k
2022139.57—

Derived from filed accounts. Not audited figures.