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Dod Street Homes Ltd

14295490

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MANDERLEY LOWER SOUTH PARK, GODSTONE, RH9 8LF
Incorporated 15/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Nick Mason

director · Since 15/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Harminder Singh Sond

director · Since 15/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Persons with Significant Control

Leapastute Ltd

25–50% shares
25–50% votes

Manderley, South Park, South Godstone, RH9 8LF

Reg: 02142854 · Companies House · Limited Company

Notified 15/08/2022

Blueleaf Developments Ltd

25–50% shares
25–50% votes

104 Grangewood House, Oakwood Hill, Loughton, IG10 3TZ

Reg: 08773635 · Companies House · Limited Company

Notified 05/10/2022

Former PSCs

Mr Nick Mason

Ceased 11/10/2022

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 28/04/2026Registered 01/05/2026
Charge
outstanding

SECURE TRUST BANK PLC

Created 28/04/2026Registered 01/05/2026
Charge
satisfied

SECURE TRUST BANK PLC

Created 17/04/2025Registered 17/04/2025Satisfied 29/04/2026
Charge
satisfied

SECURE TRUST BANK PLC

Created 17/04/2025Registered 17/04/2025Satisfied 29/04/2026
Charge
satisfied

SECURE TRUST BANK PLC

Created 17/04/2025Registered 17/04/2025Satisfied 29/04/2026
Charge
satisfied

DOWNING LLP

Created 18/10/2022Registered 18/10/2022Satisfied 01/05/2025

CompanyRankvs 44729+ SIC 41202 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 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 strength1/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

-£90k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£27.4M

Current Liabilities

£27.2M

Debtors

£12k

Profit After Tax

-£38k

2avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£52k
20231.76

Derived from filed accounts. Not audited figures.