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D & P Development Southern Limited

14009218

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 JESSE TERRACE, READING, RG1 7RS
Incorporated 29/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Jamie Patrick Cashley

director · Since 29/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Joseph Cashley

director · Since 06/04/2023

CONSTRUCTION CONTRACTS MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Joseph Cashley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

14009218 - Companies House Default Address, Cardiff, CF14 8LH

Notified 29/03/2022

Mr Jamie Patrick Cashley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

14009218 - Companies House Default Address, Cardiff, CF14 8LH

Notified 29/03/2022

CompanyRankvs 42109+ SIC 41202 peers
46

Financial strength32th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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42109D & P Development Southern Limited
42
How is this score calculated?
Financial strength8/25 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.

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.

Longevity4/15 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 29/02/2024

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£37k

Current Liabilities

£42k

Fixed Assets

£442

Debtors

£29k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£4k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.88
20230.64

Derived from filed accounts. Not audited figures.