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Dvs Ghl Basildon Limited

14545943

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 16/12/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan William Tizzard

director · Since 21/07/2026

BRITISH · ENGLAND · Age 41

Ms Tina Marie French

director · Since 21/07/2026

BRITISH · ENGLAND · Age 54

Former

Mr Michael John Gillies

director · Resigned 08/07/2026

Mr Joseph David Selby

director · Resigned 21/07/2026

Mrs Amanda Louise Dijk

secretary · Resigned 21/07/2026

Mr Gary Alexander Conway

director · Resigned 21/07/2026

Mr Eli Joseph Lopes-Dias

director · Resigned 21/07/2026

Mr Julan Shah

director · Resigned 21/07/2026

Persons with Significant Control

Dvs Ground Rent Limited

25–50% shares
25–50% votes

D V S House, 4 Spring Villa Road, Edgware, HA8 7EB

Reg: 11042889 · Companies House · Private Limited Company

Notified 16/12/2022

Former PSCs

Galliard Holdings Limited

Ceased 06/03/2023

Charges1 outstanding

A registered charge
satisfied

INVESTEC BANK PLC

Created 07/03/2023Registered 24/07/2026Satisfied 24/07/2026
Charge
outstanding

INVESTEC BANK PLC

Created 07/03/2023Registered 09/03/2023

CompanyRankvs 46813+ SIC 41100 peers
29

Financial strength49th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£200

Balance sheet strength

Cash

£402k

Cash in the bank

Profit Before Tax

-£282k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£9.2M

Current Liabilities

£5.5M

Debtors

£301k

Cost of Sales

£20k

Admin Expenses

£88k

Profit After Tax

-£211k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.66

Derived from filed accounts. Not audited figures.