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Dod Street Homes Ltd

14295490

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

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 39

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

A registered charge
satisfied

SECURE TRUST BANK PLC

Created 28/04/2026Registered 03/09/2026Satisfied 03/09/2026
A registered charge
satisfied

SECURE TRUST BANK PLC

Created 28/04/2026Registered 03/09/2026Satisfied 03/09/2026
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 57973+ SIC 41202 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength0/25 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.

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.

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

-£1.9M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£7.1M

Debtors

£108k

Profit After Tax

-£52k

2avg. employees

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£14.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£1.8M
20241.01-£52k
20231.76

Derived from filed accounts. Not audited figures.