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D & Q Southampton Ltd

13585084

active
Private Limited Company
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

34 BURNS ROAD, EASTLEIGH, SO50 5DT
Incorporated 25/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ping Chen

director · Since 25/08/2021

DIRECTOR

CHINESE · ENGLAND · Age 47

Lili Guo

director · Since 25/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Lili Guo

25–50% shares
25–50% votes

British · England · Age 42

34, Burns Road, Eastleigh, SO50 5DT

Notified 25/08/2021

Ping Chen

25–50% shares
25–50% votes

Chinese · England · Age 47

34, Burns Road, Eastleigh, SO50 5DT

Notified 25/08/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2022Registered 16/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/11/2022Registered 18/11/2022

CompanyRankvs 165166+ SIC 68209 peers
37

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165166D & Q Southampton Ltd
42
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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.

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 31/08/2025

Net Worth

£44k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£390

Working capital

Current Assets

£9k

Current Liabilities

£10k

Fixed Assets

£892k

Debtors

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£892k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£26k
20241.93+£19k
20233.78—

Derived from filed accounts. Not audited figures.