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D & L Properties (Lancashire) Limited

13526017

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Brookdale Station Road, Prees, Whitchurch, SY13 2DW
Incorporated 22/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Victor Grocott

director · Since 22/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Ms Linda Mary Grocott Ba Hons

director · Since 22/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mr Daniel Hugh Mcgowan

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

David Victor Grocott

director · Since 22/07/2021

British · United Kingdom · Age 64

Linda Mary Grocott

director · Since 22/07/2021

British · United Kingdom · Age 62

Daniel Hugh Mcgowan

director · Since 22/06/2023

British · United Kingdom · Age 57

Persons with Significant Control

Mr David Victor Grocott

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Brookdale, Station Road, Whitchurch, SY13 2DW

Notified 22/07/2021

Ms Linda Mary Grocott

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Brookdale, Station Road, Whitchurch, SY13 2DW

Notified 22/07/2021

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Brookdale Station Road
2026-07-26

BROOKDALE STATION ROAD

post townWhitchurch
2026-07-26

WHITCHURCH

officer appointedGROCOTT, David Victor
2026-07-26
officer appointedGROCOTT, Linda Mary
2026-07-26
officer appointedMCGOWAN, Daniel Hugh
2026-07-26

CompanyRankvs 30981+ SIC 41100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity5/15 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.

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

£127k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£196k

Current Liabilities

£2.7M

Fixed Assets

£2.6M

Debtors

£85k

3avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£10k
20240.05+£112k
20230.03

Derived from filed accounts. Not audited figures.