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Dwc Properties Limited

12895478

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

C/O ARMSTRONG CAMPBELL THE GRAINGER SUITE DOBSON HOUSE, PAYROLL AGENT, NE3 3PF
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Joanne Dwyer

director · Since 22/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr David Whitehead

director · Since 22/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Seaton Rest Homes Limited

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

The Barn, Rennington, Alnwick, NE66 3RR

Reg: 00841809 · Companies House · Limited Company

Notified 28/09/2020

Former PSCs

Dwc Enterprises Limited

Ceased 28/09/2020

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/02/2025Registered 21/02/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/02/2025Registered 21/02/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/02/2023Registered 07/03/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/02/2023Registered 03/03/2023
Charge
satisfied

LWC DRINKS LIMITED

Created 23/07/2021Registered 30/07/2021Satisfied 23/02/2023
Charge
satisfied

MOORGATE BARS LIMITED

Created 20/10/2020Registered 26/10/2020Satisfied 23/02/2023

CompanyRankvs 10976+ SIC 56302 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10976Dwc Properties Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£87k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£72k

Current Liabilities

£19k

Fixed Assets

£1.8M

Debtors

£69k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr D A Whitehead 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84-£32k
20241.37-£77k
20230.23—
20222.00—
20210.47—

Derived from filed accounts. Not audited figures.