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D & D Developments (Cheshire) Limited

12929460

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David James Lewis

director · Since 05/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Ms Diana Victoria Lewis

director · Since 15/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David James Lewis

25–50% shares
25–50% votes

British · England · Age 41

8 Winmarleigh Street, Warrington, WA1 1JW

Notified 04/12/2020

Ms Diana Victoria Lewis

25–50% shares
25–50% votes

British · England · Age 45

8 Winmarleigh Street, Warrington, WA1 1JW

Notified 15/03/2022

Former PSCs

Rovewide Holdings Limited

Ceased 04/12/2020

Ms Diana Victoria Lewis

Ceased 30/03/2021

Charges7 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/02/2026Registered 26/02/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/11/2025Registered 01/12/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 25/11/2025Registered 28/11/2025Satisfied 08/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/05/2025Registered 13/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/05/2025Registered 13/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/05/2025Registered 13/06/2025
Charge
outstanding

PARATUS AMC LIMITED

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

PARATUS AMC LIMITED

Created 28/02/2022Registered 28/02/2022

CompanyRankvs 115815+ SIC 68209 peers
41

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115815D & D Developments (Cheshire) Limited
50
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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£31k

Current Liabilities

£509k

Fixed Assets

£828k

2avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£4k
20230.12+£11k
20220.48+£10k
20210.29—

Derived from filed accounts. Not audited figures.