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Dyfed Developments Spv 2 Ltd

14279954

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 DYFFRYN COURT, SWANSEA, SA7 0AP
Incorporated 05/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Dorian Ronnie Payne

director · Since 05/08/2022

DIRECTOR

BRITISH · WALES · Age 31

Also on 24 other boards

Persons with Significant Control

Castell Group Ltd

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

Unit 5, Dyffryn Court, Swansea, SA7 0AP

Reg: 11990055 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/08/2022

Charges2 outstanding

Charge
outstanding

CLIVE HILL LIMITED

Created 18/05/2026Registered 19/05/2026
Charge
outstanding

CLIVE HILL LIMITED

Created 18/05/2026Registered 19/05/2026

CompanyRankvs 50940+ SIC 41202 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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

-£122

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£29k

Current Liabilities

£28k

Debtors

£88

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Dorian Payne 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.05
20241.47
20231.06

Derived from filed accounts. Not audited figures.