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D & S Developments (East Anglia) Ltd

14371428

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUNGALOW FARM HEYWOOD ROAD, NORWICH, NR16 1PB
Incorporated 22/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Shane Bartram

director · Since 22/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Darryl Wright

director · Since 22/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Darryl Wright

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

British · England · Age 51

Barley Field, Broad Road, Cotton, IP14 4HS

Notified 22/09/2022

Mr Shane Bartram

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

British · England · Age 41

Bungalow Farm, Heywood Road, Norwich, NR16 1PB

Notified 22/09/2022

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 20/01/2026Registered 21/01/2026
Charge
outstanding

GFS 1 LTD

Created 20/01/2026Registered 21/01/2026
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 25/07/2024Registered 29/07/2024Satisfied 27/01/2026
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 25/07/2024Registered 29/07/2024Satisfied 27/01/2026
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 29/11/2023Registered 01/12/2023Satisfied 09/12/2025
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 29/11/2023Registered 01/12/2023Satisfied 09/12/2025

CompanyRankvs 71056+ SIC 41100 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
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.

Employees10/15 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.

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 30/09/2024

Net Worth

-£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£176k
20230.97

Derived from filed accounts. Not audited figures.