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Dclo Property Limited

12858001

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

Some Concerns

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

Details

TOP FLOOR, LEIGH-ON-SEA, SS9 1AW
Incorporated 04/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

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

Officers

Carrie Sarah Lee

director · Since 04/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr David Thomas Lee

director · Since 04/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr David Thomas Lee

25–50% shares
25–50% votes

British · England · Age 48

3, Derby Road, Ripley, DE5 3EA

Notified 04/09/2020

Carrie Sarah Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 47

3, Derby Road, Ripley, DE5 3EA

Notified 04/09/2020

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/04/2025Registered 09/04/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/03/2023Registered 13/04/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2023Registered 15/03/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/06/2022Registered 22/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/09/2021Registered 29/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/09/2021Registered 28/09/2021

CompanyRankvs 60342+ SIC 68100 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 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 strength16/25 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.

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 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£151k

Current Liabilities

£395k

Fixed Assets

£698k

2avg. employees

Tax at Year End

Corp tax£105

Balance Sheet

Bank loans & overdrafts£446k
Assets less current liabilities£453k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£24k
2024+£19k
20230.05

Derived from filed accounts. Not audited figures.