Back to search

Dyce Properties Limited

13130707

active
Private Limited Company
england wales
Companies House
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

B3 THE PATRICK TOBIN BUSINESS PARK BOLTON ROAD, ROTHERHAM, S63 7LL
Incorporated 13/01/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Carl Andrew Fisher

director · Since 13/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Mr Andrew Mead

director · Since 13/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Dyce Energy Group Limited

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

B3 Patrick Tobin Business Park, Bolton Road, Rotherham, S63 7LL

Reg: 10651614 · United Kingdom · Private Limited Company

Notified 13/01/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2023Registered 07/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2023Registered 07/12/2023

CompanyRankvs 48157+ SIC 41100 peers
38

Financial strength75th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£52k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£110k

Current Liabilities

£138k

Fixed Assets

£244k

Debtors

£100k

0avg. employees-2

Balance Sheet

Assets less current liabilities£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£43k
20240.48

Derived from filed accounts. Not audited figures.